Welmac UK Ltd
Other engineering activities · Lincoln
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,932
Cash
£3,931
Turnover
—
Profit / loss
—
Current assets
£6,896
Creditors < 1 year
£2,547
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £4,932 | £43,663 | £106,348 | £144,655 | £171,683 | £153,940 | £119,604 | £165,382 | £165,545 | £186,788 | £138,588 | £64,284 | £85,109 | £48,297 | £15,433 | £21,154 | £3,451 | £16,974 | £2,513 |
| Equity | — | — | — | — | £171,683 | £153,940 | £119,604 | £165,382 | £165,545 | £186,788 | £138,588 | £64,284 | £85,109 | £48,297 | £15,433 | £21,154 | £3,451 | £16,974 | £2,513 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £127,216 | £121,576 | £66,799 | £35,064 | £61,779 | £67,453 | £76,573 | £61,691 |
| Property, plant & equipment | £720 | £12,158 | £19,496 | £76,274 | £90,275 | £83,352 | £95,978 | £191,059 | £170,329 | £203,196 | £112,661 | £127,216 | £121,576 | £66,799 | £35,064 | £61,779 | £67,453 | £76,573 | £61,691 |
| Current assets | £6,896 | £37,128 | £109,461 | £201,908 | £161,471 | £274,103 | £157,723 | £128,400 | £168,607 | £245,194 | £451,364 | £102,850 | £170,795 | £90,566 | £88,366 | £55,550 | £79,947 | £58,784 | £44,219 |
| Cash at bank | £3,931 | £23,657 | £91,983 | £110,538 | £99,409 | £157,730 | £58,794 | £24,278 | £0 | £40,106 | £4,410 | £40,899 | £110,317 | £6,479 | £23 | £25 | — | £110 | £100 |
| Debtors | £2,965 | £8,471 | £12,478 | £56,370 | £22,062 | £41,373 | £58,929 | £54,122 | £66,607 | £128,788 | £384,056 | £42,553 | £48,678 | £79,087 | £41,843 | £49,525 | £65,509 | £51,236 | £42,619 |
| Stock | £0 | £5,000 | £5,000 | £35,000 | £40,000 | £75,000 | £40,000 | £50,000 | £102,000 | £76,300 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,547 | £3,313 | £18,905 | £119,035 | £62,911 | £187,678 | £116,821 | £117,891 | £123,404 | £186,027 | £397,953 | £125,257 | £153,149 | £87,735 | £107,997 | £94,480 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,001 | £40,001 | £8,750 | £19,439 | £54,113 | £21,333 | — | £1,695 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,734 | — | — | — | — | — | — | — | — |
| Net current assets | £4,349 | £33,815 | £90,556 | £82,873 | £98,560 | £86,425 | £40,902 | £10,509 | £45,203 | £59,167 | £53,411 | −£22,407 | £17,646 | £2,831 | −£19,631 | −£38,930 | −£39,352 | −£37,120 | −£35,826 |
| Assets less current liabilities | £5,069 | £45,973 | £110,052 | £159,147 | £188,835 | £169,777 | £136,880 | £201,568 | £215,532 | £262,363 | £166,072 | £104,809 | £139,222 | £69,630 | £15,433 | £22,849 | £28,101 | £39,453 | £25,865 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £69,804 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 7 | 7 | 6 | 6 | 6 | 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 | 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 chargesAll Assets · created 2013-10-03
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Outstanding