Northants Welding Supplies Limited
Other retail sale not in stores, stalls or markets · Wellingborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,046,057
Cash
£95,644
Turnover
—
Profit / loss
—
Current assets
£614,881
Creditors < 1 year
£226,031
Equity
£1,046,057
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,046,057 | £1,048,292 | £1,297,856 | £1,223,806 | £1,189,075 | £1,098,296 | £1,079,771 | £987,398 | £855,344 | £740,375 | — | — |
| Equity | £1,046,057 | £1,048,292 | £1,297,856 | £1,223,806 | £1,189,075 | £1,098,296 | £1,079,771 | £987,398 | £855,344 | £740,375 | — | £494,994 |
| Assets | ||||||||||||
| Fixed assets | £678,784 | £702,872 | £731,266 | £731,533 | £671,906 | £688,027 | £712,483 | £705,187 | £455,240 | £446,069 | — | — |
| Property, plant & equipment | £166,784 | £190,872 | £219,266 | £219,533 | £184,906 | £249,053 | £274,744 | £267,448 | £289,240 | £300,069 | £256,229 | £386,389 |
| Current assets | £614,881 | £702,935 | £1,339,996 | £1,134,524 | £1,132,997 | £839,931 | £914,867 | £921,378 | £890,634 | £727,199 | — | £686,844 |
| Cash at bank | £95,644 | £28,949 | £122,384 | £163,579 | £104,952 | £43,092 | £15,212 | £18,644 | £15,582 | £17,993 | £14,821 | £13,881 |
| Debtors | £232,436 | £356,809 | £839,693 | £529,902 | £501,358 | £354,062 | £458,854 | £498,337 | £469,127 | — | — | £390,101 |
| Stock | — | — | — | — | £526,687 | £442,777 | £440,801 | £404,397 | £405,925 | £347,919 | £323,203 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £226,031 | £335,938 | — | — | — | — | — | — | — | — | — | £473,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £103,631 |
| Provisions | £21,577 | £21,577 | £31,221 | £13,155 | £12,015 | £13,103 | £15,735 | £12,230 | £19,812 | £10,488 | — | £1,555 |
| Net current assets | £388,850 | £366,997 | £638,146 | £668,837 | £693,311 | £588,191 | £534,806 | £487,805 | £438,844 | £352,976 | — | £213,791 |
| Assets less current liabilities | £1,067,634 | £1,069,869 | £1,369,412 | £1,400,370 | £1,365,217 | £1,276,218 | £1,247,289 | £1,192,992 | £894,084 | £799,045 | — | £600,180 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2011-08-26
All monies
OutstandingProperty · created 2008-11-19
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OutstandingAll Assets · created 2008-11-19
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OutstandingAll Assets · created 2008-11-11
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OutstandingShow 5 satisfied / released
Fixed · created 2005-09-09 · satisfied 2010-01-14
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SatisfiedAll Assets · created 2000-04-12 · satisfied 2010-01-14
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SatisfiedShares · created 2000-04-12 · satisfied 2010-01-14
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SatisfiedAll Assets · created 2000-03-31 · satisfied 2010-01-14
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SatisfiedAll Assets · created 1981-09-04 · satisfied 2000-09-07
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Satisfied