General Welding Supplies (North West) Limited
Private Limited Company · Widnes Cheshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0.24 | 0.23 | 20 | 20 | 20 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-12
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Fixed · created 2015-07-01 · satisfied 2021-12-15
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SatisfiedAll Assets · created 1984-08-01 · satisfied 1989-01-17
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Satisfied