Welton Aggregates Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Spilsby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£8,278,109
Cash
£221,823
Turnover
£13,711,646
Profit / loss
£162,524
Current assets
£9,752,230
Creditors < 1 year
—
Equity
£8,278,109
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,278,109 | £8,115,585 | £8,112,889 | — | — | — | £4,791,661 | — | £2,814,687 | £2,479,312 | £2,330,332 | £2,006,122 | £1,880,026 |
| Equity | £8,278,109 | £8,115,585 | £8,112,889 | £7,425,500 | £6,166,743 | £5,397,198 | £4,791,661 | £3,746,694 | £2,814,687 | £2,479,312 | £2,330,332 | £2,006,122 | £1,880,026 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,287,389 | £12,042,149 | — | — | — | — | £9,107,071 | — | £6,929,719 | £6,575,126 | £5,872,905 | £5,629,310 | £4,816,214 |
| Current assets | £9,752,230 | £8,106,746 | — | — | — | — | £3,181,566 | — | £2,495,717 | £2,047,935 | £2,124,262 | £1,651,647 | £1,295,164 |
| Cash at bank | £221,823 | £48,843 | — | — | — | — | £600 | — | £151,528 | £17,633 | £41,224 | £10,976 | £74 |
| Debtors | £8,386,666 | £6,816,188 | — | — | — | — | £3,139,872 | — | £2,291,552 | £1,957,201 | £1,942,988 | £1,390,574 | £1,019,993 |
| Stock | £1,143,741 | £1,241,715 | — | — | — | — | £41,094 | — | £52,637 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,331,073 | £2,632,040 | £2,397,697 | £2,116,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,382,434 | £2,673,849 | — | £1,815,426 |
| Provisions | £1,115,950 | £1,276,911 | — | — | — | — | £479,194 | — | £441,113 | £430,242 | £360,946 | £317,798 | £299,563 |
| Net current assets | £1,387,331 | £1,204,983 | — | — | — | — | −£879,029 | — | −£1,527,772 | −£1,283,138 | −£507,778 | −£746,050 | −£821,199 |
| Assets less current liabilities | £12,674,720 | £13,247,132 | — | — | — | — | £8,228,042 | — | £5,401,947 | £5,291,988 | £5,365,127 | £4,883,260 | £3,995,015 |
| Profit & loss | |||||||||||||
| Turnover | £13,711,646 | £13,518,976 | — | — | — | — | £8,348,726 | — | — | — | — | — | — |
| Gross profit | £1,635,079 | £1,938,253 | — | — | — | — | £1,962,341 | — | — | — | — | — | — |
| Operating profit | £197,583 | £593,465 | — | — | — | — | £1,315,212 | — | — | — | — | — | — |
| Profit before tax | −£147,240 | £417,403 | — | — | — | — | £1,182,096 | — | — | — | — | — | — |
| Profit / loss | £162,524 | £2,696 | — | — | — | — | £1,044,967 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 73 | 90 | — | — | — | — | — | — | 43 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-12
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingShow 11 satisfied / released
Fixed · created 2019-04-15 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2018-05-10 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2018-04-18 · satisfied 2024-06-06
—
SatisfiedFixed · created 2015-11-30 · satisfied 2021-04-09
—
SatisfiedAll Assets · created 2013-08-15 · satisfied 2018-06-04
—
SatisfiedUnknown · created 2011-03-31 · satisfied 2017-06-08
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2021-04-08
All monies
SatisfiedUnknown · created 2010-06-30 · satisfied 2021-04-07
All monies
SatisfiedFixed · created 2008-10-08 · satisfied 2015-08-04
All monies
SatisfiedAll Assets · created 2006-05-16 · satisfied 2011-03-30
All monies
SatisfiedFixed · created 2006-05-16 · satisfied 2011-03-30
All monies
Satisfied