Wellbrooke Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,681,443
Cash
£14,612
Turnover
—
Profit / loss
—
Current assets
£7,986,621
Creditors < 1 year
£6,341,468
Equity
£1,681,443
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,681,443 | £807,447 | £319,049 | −£171,262 | £351,676 | £370,290 | — | — | — |
| Equity | £1,681,443 | £807,447 | £319,049 | −£171,262 | £351,676 | £370,290 | £306,189 | £258,088 | £252,181 |
| Assets | |||||||||
| Fixed assets | £47,002 | £66,860 | £170,160 | £313,083 | £2,274,603 | £1,470,021 | £1,542,466 | £1,523,838 | £1,490,131 |
| Intangible assets | £4,155 | £4,748 | £104,454 | £229,739 | — | — | — | — | — |
| Property, plant & equipment | £42,847 | £62,112 | £65,706 | £83,344 | £303,229 | £204,004 | £174,538 | £155,910 | £122,203 |
| Current assets | £7,986,621 | £5,934,955 | £4,406,198 | £2,817,805 | £907,097 | £1,209,309 | £889,762 | £882,309 | £916,448 |
| Cash at bank | £14,612 | £7,656 | £231,487 | £1,648 | £11,634 | £27,868 | £27,730 | £15,382 | £4,368 |
| Debtors | £6,915,154 | £4,641,590 | £3,309,869 | £2,380,540 | £472,011 | £839,797 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,341,468 | £4,960,287 | £4,240,882 | £3,302,150 | £872,489 | £1,145,851 | £933,491 | £853,797 | £779,533 |
| Creditors after one year | £0 | £218,553 | £0 | — | £1,957,535 | £1,163,189 | £1,192,548 | £1,294,262 | £1,374,865 |
| Provisions | — | — | £16,427 | £0 | — | — | — | — | — |
| Net current assets | £1,645,153 | £974,668 | £165,316 | −£484,345 | £34,608 | £63,458 | −£43,729 | £28,512 | £136,915 |
| Assets less current liabilities | £1,692,155 | £1,041,528 | £335,476 | −£171,262 | £2,309,211 | £1,533,479 | £1,498,737 | £1,552,350 | £1,627,046 |
| People | |||||||||
| Average employees | 29 | 34 | 35 | 39 | — | — | — | — | — |
| 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
9 outstanding chargesFixed · created 2021-10-04
—
OutstandingFixed · created 2019-08-01
—
OutstandingFloating · created 2019-06-06
—
OutstandingAll Assets · created 2016-03-01
—
OutstandingFixed · created 2016-03-01
—
OutstandingFloating · created 2014-11-25
—
OutstandingFixed · created 2014-10-21
—
OutstandingFixed · created 2011-06-13
All monies
OutstandingFloating · created 2011-06-13
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2021-06-08
—
Part SatisfiedFloating · created 2011-06-13 · satisfied 2019-10-16
All monies
SatisfiedFloating · created 2011-06-13 · satisfied 2015-10-29
All monies
SatisfiedFloating · created 2011-06-13 · satisfied 2014-07-05
All monies
SatisfiedFloating · created 2011-06-13 · satisfied 2024-12-10
All monies
SatisfiedAll Assets · created 2011-05-27
All monies
Part SatisfiedProperty · created 2010-08-31 · satisfied 2011-07-02
All monies
SatisfiedUnknown · created 2010-05-12 · satisfied 2011-07-02
All monies
SatisfiedUnknown · created 2010-03-29 · satisfied 2011-05-11
All monies
SatisfiedProperty · created 2006-06-09 · satisfied 2011-07-02
All monies
SatisfiedAll Assets · created 2006-05-10 · satisfied 2011-07-02
All monies
SatisfiedAll Assets · created 2006-04-06 · satisfied 2011-07-02
All monies
SatisfiedAll Assets · created 2003-11-10 · satisfied 2006-06-15
All monies
SatisfiedFixed · created 2002-08-13 · satisfied 2006-06-15
All monies
Satisfied