Eltham Welding Supplies Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 19 | 20 | 19 | 21 | — | 19 | 18 | 18 | 19 | 19 |
| 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 5 satisfied / released
All Assets · created 2021-08-17 · satisfied 2025-03-24
—
SatisfiedProperty · created 2000-09-29
£288,000
ReleasedAll Assets · created 1994-12-21 · satisfied 2002-04-25
All monies
SatisfiedUnknown · created 1994-12-20 · satisfied 2025-03-24
All monies
SatisfiedAll Assets · created 1994-09-15 · satisfied 2002-04-25
All monies
Satisfied