Welding Industries Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,900,677
Cash
£2,124,019
Turnover
—
Profit / loss
—
Current assets
£2,337,981
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,900,677 | £1,599,092 | £1,611,556 | £1,604,607 | £1,605,147 | £1,498,244 | £1,282,592 | £1,848,169 | £1,853,257 | £1,936,480 | £1,587,405 | £1,623,439 |
| Equity | — | — | — | — | £1,605,147 | £1,498,244 | £1,282,592 | £1,848,169 | £1,853,257 | £1,936,480 | £1,587,405 | £1,623,439 |
| Assets | ||||||||||||
| Fixed assets | £3,775,323 | £2,202,985 | £2,202,996 | £2,203,745 | £2,204,681 | £2,205,318 | £2,057,296 | £2,056,959 | £2,057,525 | £2,059,903 | £1,737,752 | £1,740,089 |
| Property, plant & equipment | £25,323 | £2,985 | £2,996 | £3,745 | £4,681 | £5,318 | £7,296 | £6,959 | £7,525 | £9,903 | £12,752 | £15,089 |
| Current assets | £2,337,981 | £392,740 | £447,471 | £484,692 | £604,062 | £160,904 | £156,050 | £749,933 | £797,763 | £724,555 | £729,528 | £139,321 |
| Cash at bank | £2,124,019 | £42,966 | £70,880 | £177,732 | £377,303 | £74,732 | £52,349 | £30,673 | £104,832 | £7,960 | £19,454 | £6,025 |
| Debtors | £213,962 | £349,774 | £376,591 | £306,960 | £226,759 | £86,172 | £103,701 | £719,260 | £692,931 | £716,595 | £710,074 | £133,296 |
| Liabilities | ||||||||||||
| Creditors | £614,382 | £254,587 | £217,732 | £188,869 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £94,983 |
| Net current assets | £1,723,599 | £138,153 | £229,739 | £295,823 | £247,902 | −£111,484 | −£131,105 | £481,587 | £532,838 | £505,685 | £511,077 | −£21,667 |
| Assets less current liabilities | £5,498,922 | £2,341,138 | £2,432,735 | £2,499,568 | £2,452,583 | £2,093,834 | £1,926,191 | £2,538,546 | £2,590,363 | £2,565,588 | £2,248,829 | £1,718,422 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-07-06
—
OutstandingAll Assets · created 2015-07-06
—
OutstandingFixed · created 2015-07-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-04-18 · satisfied 2015-08-01
All monies
SatisfiedShares · created 2006-03-23 · satisfied 2015-08-01
All monies
SatisfiedAll Assets · created 1999-03-24 · satisfied 2004-10-07
All monies
SatisfiedAll Assets · created 1999-02-24 · satisfied 2006-08-23
All monies
Satisfied