Welvent Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,852,708
Cash
£1,035,299
Turnover
—
Profit / loss
—
Current assets
£3,609,551
Creditors < 1 year
£1,263,717
Equity
£2,852,708
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,852,708 | £2,407,026 | £2,414,711 | £2,116,644 | £1,691,477 | £1,559,211 | £1,119,629 | £1,278,673 | £2,085,212 | £1,835,957 |
| Equity | £2,852,708 | £2,407,026 | £2,414,711 | £2,116,644 | — | £1,559,211 | £1,119,629 | £1,278,673 | £2,085,212 | £1,835,957 |
| Assets | ||||||||||
| Property, plant & equipment | £590,101 | £172,036 | £248,844 | £190,890 | £195,049 | £210,593 | £324,225 | £291,474 | £262,296 | £144,865 |
| Current assets | £3,609,551 | £3,504,357 | £3,673,224 | £4,389,591 | £3,822,276 | £3,841,948 | £2,407,939 | £3,317,401 | £3,861,785 | £3,292,729 |
| Cash at bank | £1,035,299 | £1,240,559 | £1,205,550 | £1,336,738 | £717,507 | £850,159 | £732,153 | £740,060 | £1,397,595 | £1,030,119 |
| Debtors | £1,681,767 | £1,333,076 | £1,303,602 | £1,729,585 | £2,004,769 | £2,171,708 | £1,142,153 | £1,321,952 | £1,339,046 | £1,369,148 |
| Stock | £892,485 | £930,722 | £1,164,072 | £1,323,268 | £1,100,000 | £820,081 | £533,633 | £1,255,389 | £1,125,144 | £893,462 |
| Liabilities | ||||||||||
| Creditors within one year | £1,263,717 | £1,220,537 | £1,405,178 | £2,398,448 | £2,254,922 | £2,430,745 | £1,513,318 | £2,231,057 | £1,932,048 | £1,557,950 |
| Creditors after one year | £25,919 | £7,447 | £39,968 | £17,665 | £22,163 | £14,157 | £37,613 | £46,679 | £54,361 | £14,713 |
| Net current assets | £2,345,834 | £2,283,820 | £2,268,046 | £1,991,143 | £1,567,354 | £1,411,203 | £894,621 | £1,086,344 | £1,929,737 | £1,734,779 |
| Assets less current liabilities | £2,935,935 | £2,455,856 | £2,516,890 | £2,182,033 | £1,762,403 | £1,621,796 | £1,218,846 | £1,377,818 | £2,192,033 | £1,879,644 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £7,218,932 | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,048,915 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,300,500 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,295,688 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,051,694 | — | — | — | — |
| People | ||||||||||
| Average employees | 30 | 29 | 29 | 31 | 33 | 34 | 35 | 34 | 34 | 28 |
| Source evidence | 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 7 satisfied / released
Property · created 2006-03-24 · satisfied 2014-10-03
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SatisfiedAll Assets · created 2002-12-27 · satisfied 2021-04-20
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SatisfiedFloating · created 2000-11-10 · satisfied 2003-02-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS TO ANY FINANCE PARTY UNDER ANY FINANCE DOCUMENT (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1999-12-20 · satisfied 2000-12-07
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SatisfiedUnknown · created 1993-08-16 · satisfied 1999-10-05
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SatisfiedAll Assets · created 1993-02-02 · satisfied 1999-09-28
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SatisfiedProperty · created 1990-01-22 · satisfied 1993-05-08
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Satisfied