Welkin (UK) Co. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£172,542
Cash
£4,006
Turnover
—
Profit / loss
—
Current assets
£58,699
Creditors < 1 year
£231,792
Equity
−£172,542
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£172,542 | −£168,837 | −£158,639 | −£136,217 | −£115,962 | −£60,454 | −£88,193 | −£124,479 | −£153,558 | −£153,031 | −£162,542 | −£154,905 | −£203,187 | −£159,407 | −£172,358 | £18,062 | £17,650 |
| Equity | −£172,542 | −£168,837 | −£158,639 | −£136,217 | −£115,962 | −£60,454 | −£88,193 | −£124,479 | −£153,558 | −£153,031 | −£162,542 | £154,905 | £203,187 | £159,407 | £172,358 | £18,062 | £17,650 |
| Assets | |||||||||||||||||
| Fixed assets | £551 | £863 | £228 | £131 | £546 | £1,757 | £3,224 | £2 | £420 | £854 | £814 | £748 | £649 | £587 | £416 | £1,729 | £1,982 |
| Property, plant & equipment | £551 | £863 | £228 | £131 | £546 | £1,757 | £3,224 | £2 | £420 | £854 | £814 | £748 | £649 | £587 | £416 | £1,729 | £1,982 |
| Current assets | £58,699 | £62,428 | £225,746 | £502,414 | £508,232 | £594,088 | £504,890 | £461,990 | £438,352 | £277,354 | £718,744 | £639,770 | £644,997 | £628,511 | £634,474 | £304,636 | £427,185 |
| Cash at bank | £4,006 | £7,622 | £170,758 | £466,126 | £480,644 | £553,773 | £373,795 | £280,192 | £415,065 | £242,738 | £589,601 | £523,730 | £321,968 | £275,708 | £338,767 | £7,996 | £23,078 |
| Debtors | £54,693 | £54,806 | £54,988 | £36,288 | £27,588 | £40,315 | £131,095 | £181,798 | £23,287 | £34,616 | £129,143 | £116,040 | £323,029 | £352,803 | £295,707 | £296,640 | £404,107 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £231,792 | £232,128 | £384,613 | £638,762 | £624,740 | £656,299 | £596,307 | £586,471 | £592,330 | £431,239 | £834,599 | £738,805 | £836,419 | £773,751 | £792,085 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,501 | £56,618 | £12,414 | £14,754 | £15,163 | — | — |
| Net current assets | −£173,093 | −£169,700 | −£158,867 | −£136,348 | −£116,508 | −£62,211 | −£91,417 | −£124,481 | −£153,978 | −£153,885 | −£115,855 | −£99,035 | −£191,422 | −£145,240 | −£157,611 | £146,420 | £23,618 |
| Assets less current liabilities | −£172,542 | −£168,837 | −£158,639 | −£136,217 | −£115,962 | −£60,454 | −£88,193 | −£124,479 | −£153,558 | −£153,031 | −£115,041 | −£98,287 | −£190,773 | −£144,653 | −£157,195 | £148,149 | £25,600 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £666,540 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £93,101 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £29,079 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £29,079 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-25
—
OutstandingShow 1 satisfied / released
Property · created 2002-12-19 · satisfied 2017-05-26
All monies
Satisfied