Anglo Welsh Limited

Other holiday and other collective accommodation · Bath

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,126,947

Cash

£163,410

Turnover

—

Profit / loss

—

Current assets

£2,364,911

Creditors < 1 year

—

Equity

£2,126,947

Average employees

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 figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£2,126,947	£2,338,657	£2,499,625	£2,541,129	£2,191,340	£1,552,728	£1,411,938	£1,393,026	£1,424,524	£1,161,779
Equity	£2,126,947	£2,338,657	£2,499,625	£2,541,129	£2,191,340	£1,552,728	£1,411,938	£1,393,026	£1,424,524	£1,161,779
Assets
Fixed assets	£2,387,657	£2,219,549	—	£1,840,427	£1,585,032	£1,484,009	£1,572,413	£1,409,456	£1,362,864	£1,324,188
Intangible assets	£0	£0	£0	£0	£0	£206	£2,766	£5,326	£7,886	£10,446
Property, plant & equipment	£2,387,657	£2,219,549	£2,310,498	£1,840,427	£1,585,032	£1,483,803	£1,569,647	£1,404,130	£1,354,978	£1,313,742
Current assets	£2,364,911	£2,366,180	£2,372,124	£2,688,910	£2,791,251	£1,638,710	£776,212	£962,398	£1,131,237	£824,761
Cash at bank	£163,410	£109,058	£64,449	£1,225,672	£923,902	£1,086,173	£385,740	£503,870	£793,646	£493,032
Debtors	£1,987,447	£2,084,792	£2,083,691	£1,273,591	£1,629,143	£280,857	£150,509	£141,929	£181,596	£175,491
Stock	£214,054	£172,330	—	£189,647	£238,206	£271,680	£239,963	£316,599	£155,995	£156,238
Liabilities
Creditors within one year	—	—	£1,621,778	—	—	—	—	£742,201	£831,625	£797,322
Provisions	£897,803	£1,014,304	£561,219	£446,895	£291,115	£270,593	£245,148	£236,627	£237,952	£189,848
Net current assets	£637,093	£1,133,412	£750,346	£1,147,597	£897,423	£339,312	£84,673	£220,197	£299,612	£27,439
Assets less current liabilities	£3,024,750	£3,352,961	£3,060,844	£2,988,024	£2,482,455	£1,823,321	£1,657,086	£1,629,653	£1,662,476	£1,351,627
People
Average employees	69	63	0.48	52	65	53	46	46	46	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing