Weldlec Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,237
Cash
£59,344
Turnover
—
Profit / loss
—
Current assets
£647,877
Creditors < 1 year
£703,945
Equity
£34,237
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 | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,237 | −£1,224 | £330,271 | £328,902 | £411,013 | £522,007 | £634,445 | £385,348 | £343,409 | £147,932 | £25,543 |
| Equity | £34,237 | −£1,224 | £330,271 | £328,902 | — | — | — | — | £343,409 | £147,932 | £25,543 |
| Assets | |||||||||||
| Fixed assets | £111,316 | £172,437 | £209,963 | £176,005 | £178,277 | £210,538 | £178,949 | £180,189 | — | — | — |
| Intangible assets | £6,094 | £8,580 | £11,217 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,222 | £163,857 | £198,746 | £176,005 | £178,277 | £210,538 | £178,949 | £180,189 | £101,752 | £73,497 | £32,887 |
| Current assets | £647,877 | £669,627 | £1,044,826 | £898,677 | £1,023,536 | £875,792 | £854,251 | £1,256,353 | £734,042 | £490,521 | £189,069 |
| Cash at bank | £59,344 | £23,292 | £58,446 | £10 | £10 | £181,961 | £262,501 | £0 | £36,460 | £60,109 | — |
| Debtors | £566,033 | £623,835 | £956,880 | £869,167 | £944,026 | £617,331 | £587,250 | £1,121,867 | £693,082 | £425,912 | £184,569 |
| Stock | £22,500 | £22,500 | £29,500 | £29,500 | £79,500 | £76,500 | £4,500 | £134,486 | £4,500 | £4,500 | £4,500 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £677,575 | £433,822 | £343,634 | £983,108 | — | — | — |
| Creditors within one year | £703,945 | £762,257 | £822,466 | £642,970 | — | — | — | — | £458,568 | £352,201 | £173,692 |
| Creditors after one year | £0 | £55,702 | £65,459 | £81,819 | — | — | — | — | £12,034 | £13,146 | £14,442 |
| Provisions | £21,011 | £25,329 | £36,593 | £20,991 | — | — | — | — | — | — | — |
| Net current assets | −£56,068 | −£92,630 | £222,360 | £255,707 | £345,961 | £441,970 | £510,617 | £273,245 | £275,474 | £138,320 | £15,377 |
| Assets less current liabilities | £55,248 | £79,807 | £432,323 | £431,712 | £524,238 | £652,508 | £689,566 | £453,434 | £377,226 | £211,817 | £48,264 |
| People & pay | |||||||||||
| Average employees | 23 | 23 | — | — | 38 | 34 | 31 | 0 | 14 | 15 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingAll Assets · created 2013-05-20
—
Outstanding