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Companies/01630651

General Welding Supplies (North West) Limited

Private Limited Company · Widnes Cheshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£556,593
Cash
£427,726
Turnover
—
Profit / loss
—
Current assets
£2,062,152
Creditors < 1 year
—
Equity
£556,593
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£556,593£507,310£327,224£301,899£405,784£362,497£687,524£704,899£612,587£687,166———
Equity£556,593£507,310£327,224£301,899£405,784£362,497£687,524£704,899£612,587£687,166£564,138£493,318£348,958
Assets
Property, plant & equipment£1,102,486£956,545£875,202£667,294£614,015£632,522£785,630£826,812£787,612£877,125£901,873£941,631£863,835
Current assets£2,062,152£2,297,485£2,355,030£1,925,789£1,836,096£1,343,231£1,906,019£1,721,656£1,845,861£1,664,213£1,806,130£1,999,879£1,533,823
Cash at bank£427,726£397,838£481,884£244,761£256,920£59,687£103,363£116,178£31,255£43,824£4,868£4,956£19,603
Debtors£1,092,539£1,234,509£1,253,900£1,007,527£927,586£767,915£1,187,204£1,063,187£1,158,350£956,110£1,192,910£1,282,173£968,701
Stock————£651,590£515,629£615,452£542,291£656,256£664,279———
Liabilities
Creditors within one year——£2,609,945£1,886,398£1,565,755£1,423,683————£1,906,798£2,195,748£1,883,471
Creditors after one year——£145,833£299,436£398,672£105,963————£142,038£171,347£115,092
Provisions£185,934£201,655£147,230£105,350£79,900£83,610£107,123£124,453£119,643£126,539£95,029£81,097£50,137
Net current assets−£278,470−£137,359−£254,915£39,391£270,341−£80,452£167,599£124,950£12,289£71,797−£100,668−£195,869−£349,648
Assets less current liabilities£824,016£819,186£620,287£706,685£884,356£552,070£953,229£951,762£799,901£948,922£801,205£745,762£514,187
Profit & loss
Profit / loss—————————£123,028———
People
Average employees0.240.2320202025———————
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-04-12
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Outstanding
All Assets · created 2012-07-03
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Outstanding
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Outstanding
Unknown · created 2011-09-06
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Show 10 satisfied / released
Fixed · created 2015-07-01 · satisfied 2021-12-15
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Satisfied
Fixed · created 2015-07-01 · satisfied 2021-12-15
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Satisfied
All Assets · created 2008-01-17 · satisfied 2012-04-19
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Satisfied
All Assets · created 2003-01-27 · satisfied 2012-04-19
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Satisfied
All Assets · created 1998-05-26 · satisfied 2012-04-19
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Satisfied
Unknown · created 1996-11-27 · satisfied 2011-08-24
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Satisfied
Property · created 1993-05-23 · satisfied 2012-04-19
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Satisfied
All Assets · created 1990-08-10 · satisfied 2012-04-19
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Satisfied
All Assets · created 1989-01-03 · satisfied 1992-04-14
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Satisfied
All Assets · created 1984-08-01 · satisfied 1989-01-17
All monies
Satisfied