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Welco Limited

Private Limited Company · Coleford

OtherUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£2,326,577

Cash

£2,311

Turnover

—

Profit / loss

—

Current assets

£2,267,983

Creditors < 1 year

—

Equity

£2,326,577

Average employees

8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · 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	£2,326,577	£2,490,212	£2,435,648	£2,474,930	£2,494,658	£2,544,889	£2,602,351	£3,214,726	£3,087,619
Equity	£2,326,577	£2,490,212	£2,435,648	£2,474,930	£2,494,658	£2,544,889	£2,602,351	£3,214,726	£3,087,619
Assets
Fixed assets	£444,425	£451,192	£478,084	£509,490	£514,095	£465,875	£510,582	£94,411	£3,351,351
Property, plant & equipment	£125,982	£132,749	£159,641	£191,047	£195,652	£147,432	£192,139	£75,968	£2,351,351
Current assets	£2,267,983	£2,365,716	£2,320,531	£2,234,041	£2,196,634	£2,194,736	£2,156,239	£3,319,929	£1,789,805
Cash at bank	£2,311	£707	£0	£3,223	£599	£0	£773	£1,155,528	£41,344
Debtors	£1,946,044	£1,983,498	£2,095,676	£2,066,497	£2,149,851	£2,165,236	£2,125,266	£2,126,088	£1,705,891
Stock	£319,628	£381,511	£224,855	£164,321	£46,184	£29,500	£30,200	£38,313	£42,570
Liabilities
Net current assets	£1,891,008	£2,131,793	£2,083,886	£2,027,893	£2,017,781	£2,097,475	£2,095,681	£3,152,619	−£36,459
Assets less current liabilities	£2,335,433	£2,582,985	£2,561,970	£2,537,383	£2,531,876	£2,563,350	£2,606,263	£3,247,030	£3,314,892
People
Average employees	8	7	8	5	2	2	2	2	—
Source evidence	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 charges

Register status requires review: Liquidation.

B2 Bridging LLP

Floating · created 2025-11-24

—

Outstanding

Show 27 satisfied / released

Ultimate Finance Limited

All Assets · created 2018-02-08 · satisfied 2020-01-10

—

Satisfied

Ultimate Finance Limited

All Assets · created 2017-11-10 · satisfied 2020-01-10

—

Satisfied

Cambridge And Counties Bank Limited

All Assets · created 2016-09-13 · satisfied 2025-03-10

—

Satisfied

Mark Edward Hills, Paula Hills

Fixed · created 2015-05-28 · satisfied 2017-08-31

—

Satisfied

Mark Edward Hills, Paula Hills

Fixed · created 2015-05-28 · satisfied 2017-08-31

—

Satisfied

Funding 365 Limited

All Assets · created 2015-05-28 · satisfied 2017-08-31

—

Satisfied

Funding 365 Limited

Property · created 2015-05-28 · satisfied 2016-09-23

—

Satisfied

Funding 365 Limited

Fixed · created 2015-05-28 · satisfied 2016-08-25

—

Satisfied

Fixed · created 2014-04-11 · satisfied 2017-08-31

—

Satisfied

Mark Edward Hills

Fixed · created 2014-02-12 · satisfied 2015-06-02

—

Satisfied

Watkins Hire Limited

Property · created 2012-10-31 · satisfied 2014-03-25

All monies

Satisfied

Watkins Hire Limited

All Assets · created 2012-10-31 · satisfied 2015-04-27

All monies

Satisfied

Aldermore Bank PLC

All Assets · created 2012-11-01 · satisfied 2015-04-27

All monies

Satisfied

Aldermore Bank PLC

Property · created 2012-11-01 · satisfied 2014-03-25

All monies

Satisfied

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Shares · created 2011-11-28 · satisfied 2012-11-14

All monies

Satisfied

Centric Spv 1 Limited

All Assets · created 2010-01-29 · satisfied 2012-09-27

All monies

Satisfied

Principality Building Society (The Society)

Unknown · created 2007-09-19 · satisfied 2015-06-02

All monies

Satisfied

Principality Building Society

Unknown · created 2007-09-19 · satisfied 2012-09-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-05-25 · satisfied 2012-09-27

All monies

Satisfied

Hsbc Equipment Finance (UK) Ltd

All Assets · created 2003-03-17 · satisfied 2007-09-07

All monies

Satisfied

Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Property · created 2003-03-17 · satisfied 2012-09-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-05-13 · satisfied 2012-09-27

All monies

Satisfied

Ulstein (U.K.) Limited

All Assets · created 2001-12-05 · satisfied 2007-09-12

All monies

Satisfied

Shares · created 2001-07-01 · satisfied 2012-11-14

All monies

Satisfied

All Assets · created 2000-10-23 · satisfied 2012-11-14

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 2000-02-04 · satisfied 2007-09-07

All monies

Satisfied

Ulstein (U.K.) Limited

All Assets · created 1999-12-09 · satisfied 2007-09-12

All monies

Satisfied