Wellhouse Leisure Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£212,514
Cash
£128,617
Turnover
£5,327,031
Profit / loss
—
Current assets
£1,284,012
Creditors < 1 year
£1,103,797
Equity
£212,514
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,514 | £189,049 | £44,926 | −£535,884 | −£613,183 | −£583,492 | £46,423 | £231,062 | £327,088 | £300,713 | £346,532 | £492,086 | £352,983 |
| Equity | £212,514 | £189,049 | £44,926 | −£535,884 | −£613,183 | −£583,492 | £46,423 | £231,062 | £327,088 | £300,713 | £346,532 | £492,086 | £352,983 |
| Assets | |||||||||||||
| Fixed assets | £105,035 | £132,760 | — | — | — | — | — | — | — | — | — | £106,357 | £135,231 |
| Property, plant & equipment | £105,035 | £132,760 | £67,265 | £92,745 | £50,915 | £29,987 | £37,858 | £50,214 | £67,200 | £86,181 | £156,904 | £106,320 | £135,194 |
| Current assets | £1,284,012 | £1,245,260 | £1,279,359 | £1,084,406 | £931,493 | £1,311,611 | £1,052,028 | £908,778 | £1,287,191 | £1,209,428 | £1,197,631 | £1,109,043 | £1,108,761 |
| Cash at bank | £128,617 | £70,605 | £90,990 | £11,437 | £56,020 | £8,836 | £1,042 | £21,268 | £46,555 | £158,580 | £71,144 | £74,348 | £18,526 |
| Debtors | £96,712 | £115,241 | £148,809 | £52,045 | £41,750 | £213,950 | £25,933 | £103,946 | £210,114 | £169,476 | £104,638 | £150,925 | £140,409 |
| Stock | £1,058,683 | £1,059,414 | — | £1,020,924 | £833,723 | £1,088,825 | £1,025,053 | £783,564 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,103,797 | £1,081,113 | £1,269,297 | £1,669,609 | £1,538,861 | £1,851,201 | — | — | £945,733 | £912,782 | £836,611 | £591,668 | £720,202 |
| Creditors after one year | £43,100 | £78,222 | £18,595 | £43,426 | £56,730 | £73,889 | — | — | £69,222 | £76,126 | £152,000 | £111,910 | £145,819 |
| Provisions | £29,636 | £29,636 | £13,806 | — | — | — | — | — | £12,348 | £5,988 | £19,392 | £19,736 | £24,988 |
| Net current assets | £180,215 | £164,147 | £10,062 | −£585,203 | −£607,368 | −£539,590 | £20,810 | £183,553 | £341,458 | £296,646 | £361,020 | £517,375 | £388,559 |
| Assets less current liabilities | £285,250 | £296,907 | £77,327 | −£492,458 | −£556,453 | −£509,603 | £58,668 | £233,767 | £408,658 | £382,827 | £517,924 | £623,732 | £523,790 |
| Profit & loss | |||||||||||||
| Turnover | £5,327,031 | £5,852,404 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,156,031 | £1,346,366 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £54,183 | £218,704 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £37,288 | £190,402 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 27 | 24 | 25 | 21 | 25 | 26 | 27 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-06 · satisfied 2024-04-22
All monies
SatisfiedAll Assets · created 2002-09-11 · satisfied 2011-07-08
All monies
Satisfied