Wellwood Investments Limited
Manufacture of flat glass · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,764,371
Cash
£13,874
Turnover
—
Profit / loss
—
Current assets
£13,874
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 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 | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,764,371 | £1,701,261 | £1,632,360 | £1,564,982 | £1,463,719 | £1,403,835 | £1,363,258 | £1,324,431 | £1,281,495 | £415,142 | £401,992 | £377,568 | £377,568 | £369,815 | £362,693 | £356,717 | £350,454 | £344,565 | −£589 |
| Equity | — | — | — | — | — | — | — | — | — | — | £401,992 | £377,568 | £377,568 | £369,815 | £362,693 | £356,717 | £350,454 | £344,565 | −£589 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,223,728 | £6,191,229 | £5,201,813 | £5,201,813 | £4,754,044 | £4,620,715 | £4,138,507 | £3,913,543 | £2,716,071 | £958,430 | £958,430 | — | £958,430 | £958,430 | £958,430 | £958,430 | £958,430 | £835,000 | £0 |
| Property, plant & equipment | £6,223,728 | £6,191,229 | £5,201,813 | £5,201,813 | £4,754,044 | £4,620,715 | £4,138,507 | £3,913,543 | £2,716,071 | £958,430 | £958,430 | — | £958,430 | £958,430 | £958,430 | £958,430 | £958,430 | £835,000 | £0 |
| Current assets | £13,874 | £50,196 | £76,569 | £81,310 | £168,078 | £477,572 | £60,511 | £8,076 | £216,621 | £2,528 | £847 | £681 | £681 | £669 | £0 | — | £602 | £122,139 | £162 |
| Cash at bank | £13,874 | £25,306 | £49,119 | £52,294 | £31,078 | £338,572 | £60,511 | £8,076 | £101,131 | £2,528 | £847 | £681 | £681 | £669 | £0 | — | — | £99,419 | £162 |
| Debtors | £0 | £24,890 | £27,450 | £29,016 | £137,000 | £139,000 | £0 | — | £115,490 | £0 | — | — | — | — | — | — | £602 | £22,720 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | £296,338 | £296,458 | £290,463 | £304,380 | £166,490 | £132,508 | £100,031 | £102,156 | £313,109 | £282,001 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,962 | £198,791 | £198,791 | £168,600 | £137,952 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £304,323 | £382,752 | £382,752 | £420,684 | £457,785 | — | — | — | — |
| Net current assets | −£282,464 | −£246,262 | −£213,894 | −£223,070 | £1,588 | £345,064 | −£39,520 | −£94,080 | −£96,488 | −£279,473 | −£252,115 | −£198,110 | −£198,110 | −£167,931 | −£137,952 | −£107,644 | −£78,634 | £71,885 | −£589 |
| Assets less current liabilities | £5,941,264 | £5,944,967 | £4,987,919 | £4,978,743 | £4,755,632 | £4,965,779 | £4,098,987 | £3,819,463 | £2,619,583 | £678,957 | £706,315 | £760,320 | £760,320 | £790,499 | £820,478 | £850,786 | £879,796 | £906,885 | −£589 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesProperty · created 2024-05-16
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2021-05-12
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OutstandingFixed · created 2019-06-12
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OutstandingUnknown · created 2018-08-10
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingAll Assets · created 2017-05-09
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OutstandingUnknown · created 2017-05-09
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OutstandingShow 8 satisfied / released
Fixed · created 2008-10-24 · satisfied 2021-05-06
All monies
SatisfiedProperty · created 2008-10-24 · satisfied 2021-05-06
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SatisfiedFixed · created 2008-10-24 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2008-08-01 · satisfied 2021-05-06
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SatisfiedFloating · created 2008-01-24 · satisfied 2009-01-29
All monies
SatisfiedFloating · created 2008-01-24 · satisfied 2009-01-29
All monies
SatisfiedFloating · created 2008-01-24 · satisfied 2009-01-29
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SatisfiedAll Assets · created 2008-01-09 · satisfied 2009-02-06
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Satisfied