Wellgosh Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£222,023
Cash
£82,536
Turnover
—
Profit / loss
—
Current assets
£859,546
Creditors < 1 year
—
Equity
£222,023
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,023 | £313,297 | £320,419 | £282,095 | £237,402 | £208,884 | £220,939 | £143,394 | £42,874 | £45,090 |
| Equity | £222,023 | £313,297 | £320,419 | £282,095 | £237,402 | £208,884 | £220,939 | £143,394 | £42,874 | £45,090 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,680 | £30,084 |
| Property, plant & equipment | £36,286 | £40,457 | £18,917 | £11,662 | £10,086 | £22,414 | £32,247 | £17,081 | £23,680 | £30,084 |
| Current assets | £859,546 | £902,472 | £772,890 | £594,510 | £638,580 | £517,428 | £472,889 | £427,387 | £246,419 | £216,005 |
| Cash at bank | £82,536 | £142,808 | £211,494 | £88,280 | £193,637 | £84,940 | £137,575 | £154,376 | £41,212 | £22,366 |
| Debtors | £56,398 | £69,895 | £71,713 | £39,683 | £41,367 | £33,951 | £34,411 | £28,374 | £20,761 | £19,163 |
| Stock | £720,612 | £689,769 | £489,683 | £466,547 | £403,576 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £327,727 | £279,401 | £296,756 | — | — |
| Creditors after one year | — | — | — | — | — | — | £501 | £1,504 | — | — |
| Provisions | £5,579 | £6,631 | £2,591 | £1,982 | £1,581 | £3,231 | £4,295 | £2,814 | £3,195 | £3,059 |
| Net current assets | £191,316 | £279,471 | £304,093 | £272,415 | £228,897 | £189,701 | £193,488 | £130,631 | £24,894 | £21,572 |
| Assets less current liabilities | £227,602 | £319,928 | £323,010 | £284,077 | £238,983 | £212,115 | £225,735 | £147,712 | £48,574 | £51,656 |
| People | ||||||||||
| Average employees | 32 | 32 | 22 | 21 | 22 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-31 · satisfied 2020-09-15
All monies
Satisfied