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Companies/02878440

Eltham Welding Supplies Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,314,098
Cash
£26,164
Turnover
—
Profit / loss
—
Current assets
£784,435
Creditors < 1 year
£810,323
Equity
£1,314,098
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,314,098£1,715,784£2,219,035£413,569—£450,435£350,655£302,402£240,377£230,751
Equity£1,314,098£1,715,784£2,219,035£413,569£450,435£450,435£350,655£302,402£240,377£230,751
Assets
Fixed assets£1,611,591£2,111,976£2,558,429£402,727—£410,496£415,234£422,712£422,528£417,418
Property, plant & equipment£105,661£106,046£52,499£396,797—£404,566£409,304£416,782£416,598£411,488
Current assets£784,435£847,042£978,764£791,390—£797,015£678,714£692,018£650,637£617,305
Cash at bank£26,164£23,871£33,819£68,338—£69,476£35,914£0£53,537£14,151
Debtors—————£435,109£390,746£406,311£367,741£387,660
Stock£233,791£337,872£402,977£306,670—£292,430£252,054£285,707£229,359£215,494
Liabilities
Creditors within one year£810,323£840,364£856,775£686,452————£737,897£799,256
Creditors after one year£9,105£36,940£96,309£92,408————£89,154—
Provisions−£262,500−£365,930———£3,165£4,065£5,485£5,737£4,716
Net current assets−£25,888£6,678£121,989£104,938—£102,371£9,129−£38,503−£87,260−£181,951
Assets less current liabilities£1,585,703£2,118,654£2,680,418£507,665—£512,867£424,363£384,209£335,268£235,467
Profit & loss
Profit / loss——£1,810,466−£31,866——————
People
Average employees19201921—1918181919
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-08-17 · satisfied 2025-03-24
—
Satisfied
Property · created 2000-09-29
£288,000
Released
All Assets · created 1994-12-21 · satisfied 2002-04-25
All monies
Satisfied
Unknown · created 1994-12-20 · satisfied 2025-03-24
All monies
Satisfied
All Assets · created 1994-09-15 · satisfied 2002-04-25
All monies
Satisfied