Welland Construction Co. Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,862
Cash
£132,680
Turnover
—
Profit / loss
—
Current assets
£132,717
Creditors < 1 year
—
Equity
£45,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,862 | £70,292 | £52,485 | — | — | — | — | — | — | — | — | £64,950 | £64,313 | £61,956 | £61,953 | £61,919 | £61,628 |
| Equity | £45,862 | £70,292 | £52,485 | £54,088 | £53,612 | £52,679 | £53,704 | £59,358 | £63,987 | £65,220 | £66,248 | £64,950 | £64,313 | £61,956 | £61,953 | £61,919 | £61,628 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £120,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,012 | £100,014 | £100,017 | — | — | — | — | £100,045 | £100,053 | £100,062 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £12 | £14 | £17 | £100,020 | £100,027 | £100,032 | £100,038 | £100,045 | £100,053 | £100,062 |
| Current assets | £132,717 | £3,146 | £4,372 | £5,495 | £15,133 | £2,093 | £1,196 | £304 | — | — | — | — | — | — | £146 | £486 | £269 |
| Cash at bank | £132,680 | £3,146 | £4,232 | £4,232 | £209 | £209 | £244 | £304 | £290 | £778 | £1,343 | £3,864 | £885 | £818 | £146 | £486 | £269 |
| Debtors | £37 | £0 | £140 | £1,263 | £14,924 | £1,884 | £952 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,115 | £38,941 | £36,174 | £32,873 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £430 | £6,027 | — | — | — |
| Net current assets | £45,862 | −£49,708 | −£47,515 | −£45,912 | −£46,388 | −£47,321 | −£46,296 | −£40,654 | −£36,027 | −£34,797 | −£33,772 | −£35,077 | −£35,289 | −£32,055 | −£27,608 | −£23,314 | −£19,664 |
| Assets less current liabilities | £45,862 | £70,292 | £52,485 | £54,088 | £53,612 | £52,679 | £53,704 | £59,358 | £63,987 | £65,220 | £66,248 | £64,950 | £64,743 | £67,983 | £72,437 | £76,739 | £80,398 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1981-04-22 · satisfied 2023-09-27
All monies
SatisfiedUnknown · created 1975-02-25 · satisfied 2023-09-27
All monies
SatisfiedUnknown · created 1975-02-25 · satisfied 2023-09-27
All monies
Satisfied