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Companies/04626565

Weltac Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
—
Cash
£229,380
Turnover
—
Profit / loss
—
Current assets
£233,705
Creditors < 1 year
—
Equity
£205,359
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-31
Balance sheet
Net assets————————£74,720£36,391£27,541£24,611
Equity£205,359£241,852£257,606£238,231£156,192£135,035£97,214£73,637£74,720£36,391£27,541£24,611
Assets
Fixed assets————————£2,530£2,930£3,948£4,642
Property, plant & equipment£1,736£2,315£1,317£1,755£1,924£1,591£2,121£2,829£2,530£2,930£3,948£4,642
Current assets£233,705£266,794£316,003£298,172£294,822£287,627£228,348£161,793£235,630£175,111£128,881£126,387
Cash at bank£229,380£250,242£252,181£245,458£257,861£234,307£155,681£92,262£153,757£129,277£91,651£66,651
Debtors£4,325£15,752£63,022£51,914£36,161£52,520£71,867£68,731£81,073£45,034£36,430£58,936
Stock£0£800£800£800£800———————
Liabilities
Creditors within one year—————£154,183£133,255£90,985————
Net current assets£203,623£239,537£256,289£236,476£154,268£133,444£95,093£70,808£72,190£33,461£23,593£19,969
Assets less current liabilities£205,359£241,852£257,606£238,231£156,192£135,035£97,214£73,637£74,720£36,391£27,541£24,611
People
Average employees2332————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.