Wellvend Limited
Manufacture of electric lighting equipment · Goole
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,056,962
Cash
£86,824
Turnover
—
Profit / loss
−£178,560
Current assets
£1,437,777
Creditors < 1 year
—
Equity
£1,056,962
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,056,962 | £1,235,522 | £1,815,459 | £2,295,800 | £2,901,273 | £3,293,285 | £3,202,366 | £1,865,131 | £1,090,235 | £787,438 | £545,646 | £466,846 | £412,060 | £387,505 | £349,911 |
| Equity | £1,056,962 | £1,235,522 | £1,815,459 | £2,295,800 | £2,901,273 | £3,293,285 | £3,202,366 | £1,865,131 | £1,090,235 | £787,438 | £545,646 | £466,846 | £412,060 | £387,505 | £349,911 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £369,221 |
| Property, plant & equipment | £20,203 | £20,203 | £24,258 | £43,664 | £89,726 | £117,337 | £212,722 | £201,079 | £206,955 | £102,060 | £292,549 | £317,793 | £333,753 | £355,319 | £369,221 |
| Current assets | £1,437,777 | £1,616,337 | £2,269,220 | £2,680,108 | £3,117,613 | £3,768,585 | £3,979,018 | £3,391,224 | £1,199,443 | £1,126,701 | £741,324 | £503,900 | £430,714 | £701,890 | £388,191 |
| Cash at bank | £86,824 | £86,824 | £208,523 | £402,339 | £218,091 | £163,495 | £2,593,656 | £1,754,390 | £616,957 | £507,755 | £242,578 | £35,735 | £21,924 | £100,451 | £0 |
| Debtors | £1,350,953 | £1,350,953 | £1,807,213 | £2,183,069 | £2,858,801 | £3,435,049 | £965,104 | £1,060,782 | £444,344 | £473,162 | £364,261 | £323,056 | £220,987 | £399,209 | £231,680 |
| Stock | £0 | £178,560 | £253,484 | £94,700 | £40,721 | £170,041 | £247,658 | £403,452 | £138,142 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £427,732 | £488,227 | £354,261 | £344,060 | £660,477 | — |
| Provisions | — | — | — | £425 | £4,530 | £13,962 | £19,373 | £20,793 | £20,260 | £13,591 | £0 | £586 | £8,347 | £9,227 | £0 |
| Net current assets | £1,105,635 | £1,284,195 | £1,947,088 | £2,436,454 | £2,863,722 | £3,189,910 | £3,009,017 | £1,684,845 | £903,540 | £698,969 | £253,097 | £149,639 | £86,654 | £41,413 | £15,624 |
| Assets less current liabilities | £1,125,838 | £1,304,398 | £1,971,346 | £2,480,118 | £2,953,448 | £3,307,247 | £3,221,739 | £1,885,924 | £1,110,495 | £801,029 | £545,646 | £467,432 | £420,407 | £396,732 | £384,845 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£178,560 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 19 | 24 | 25 | 31 | 39 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-21
—
OutstandingShow 4 satisfied / released
Floating · created 2025-04-03 · satisfied 2026-05-11
—
SatisfiedShares · created 2002-01-24 · satisfied 2015-08-24
All monies
SatisfiedAll Assets · created 2002-01-09 · satisfied 2015-08-24
All monies
SatisfiedFixed · created 1997-04-16 · satisfied 2015-08-24
All monies
Satisfied