D.r.welbourn Ltd
Manufacture of other furniture · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£21,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,591 | −£4,913 | £30,441 | £65,455 | £78,804 | £198,134 | £28,019 | £23,427 | £4,677 | £237 | £627 | £4,928 | £19,895 | £12,476 | −£3,003 | £8,192 |
| Equity | — | — | — | — | £78,804 | £198,134 | £28,019 | £23,427 | £4,677 | £237 | £627 | £4,928 | £19,895 | £12,476 | −£3,003 | £8,192 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,992 | £4,236 | £266,529 | £273,080 | £281,786 | £285,561 | £288,849 | £291,598 | £295,624 | £299,650 | £303,932 | £308,535 |
| Intangible assets | — | — | — | — | £0 | £0 | £6,000 | £12,000 | £18,000 | £21,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,992 | £4,236 | £260,529 | £261,080 | £263,786 | £264,561 | £264,849 | £264,598 | £265,624 | £266,650 | £267,932 | £269,535 |
| Current assets | — | — | — | — | £108,725 | £504,240 | £33,989 | £52,221 | £30,316 | £27,976 | £25,540 | £17,878 | £15,392 | £16,116 | £12,495 | £10,548 |
| Cash at bank | — | — | — | — | £93,781 | £18,880 | £24,160 | £44,221 | £22,837 | £20,797 | £18,645 | £7,569 | £3,862 | £7,521 | £3,494 | £0 |
| Debtors | — | — | — | — | £6,944 | £2,360 | £1,829 | £0 | £2,479 | £2,179 | £1,895 | £5,309 | £6,530 | £3,595 | £4,001 | £5,548 |
| Stock | — | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,244 | £145,994 | £121,439 | £123,444 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,518 | £158,554 | £169,682 | £179,846 | — | — |
| Provisions | — | — | — | — | £0 | £42,874 | £1,039 | £553 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£20,051 | — | — | — | £75,812 | £237,060 | −£156,880 | −£154,759 | −£169,846 | −£149,101 | −£146,704 | −£128,116 | −£106,047 | −£107,328 | −£116,787 | −£137,937 |
| Assets less current liabilities | −£19,691 | −£3,198 | £33,160 | £68,302 | £78,804 | £241,296 | £109,649 | £118,321 | £111,940 | £136,460 | £142,145 | £163,482 | £189,577 | £192,322 | £187,145 | £170,598 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | 4 | 5 | 7 | 7 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-04-14
All monies
Outstanding