Welspun UK Limited
Wholesale of textiles · Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,141,000
Cash
£279,000
Turnover
—
Profit / loss
−£5,019,000
Current assets
£16,216,000
Creditors < 1 year
£12,215,000
Equity
£4,141,000
Average employees
0.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,141,000 | £9,160,000 | — |
| Equity | £4,141,000 | £9,160,000 | — |
| Assets | |||
| Fixed assets | £140,000 | £14,999,000 | — |
| Property, plant & equipment | £140,000 | £88,000 | — |
| Current assets | £16,216,000 | £15,930,000 | — |
| Cash at bank | £279,000 | £791,000 | — |
| Debtors | £11,532,000 | £12,605,000 | — |
| Liabilities | |||
| Creditors within one year | £12,215,000 | £21,769,000 | — |
| Net current assets | £4,001,000 | −£5,839,000 | — |
| Assets less current liabilities | £4,141,000 | £9,160,000 | — |
| Profit & loss | |||
| Gross profit | £9,303,000 | £8,370,000 | — |
| Profit before tax | −£4,704,000 | £831,000 | — |
| Profit / loss | −£5,019,000 | £482,000 | — |
| People | |||
| Average employees | 0.61 | 0.52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-29
—
OutstandingUnknown · created 2011-04-04
All monies
OutstandingUnknown · created 2011-03-31
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OutstandingShow 9 satisfied / released
All Assets · created 2017-04-07 · satisfied 2025-11-13
—
SatisfiedUnknown · created 2007-09-14 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2007-09-14 · satisfied 2018-08-16
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SatisfiedFixed · created 2004-10-13 · satisfied 2006-07-07
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SatisfiedProperty · created 2003-01-24 · satisfied 2006-02-18
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SatisfiedUnknown · created 2000-07-06 · satisfied 2007-10-13
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SatisfiedIntellectual Property · created 2000-07-06 · satisfied 2006-07-07
All monies
SatisfiedProperty · created 2000-07-06 · satisfied 2006-07-07
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SatisfiedAll Assets · created 2000-07-06 · satisfied 2007-10-13
All monies
Satisfied