Wellness Trading Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£4,194,484
Cash
£675,988
Turnover
—
Profit / loss
—
Current assets
£5,123,969
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,194,484 | £3,421,303 | £2,433,810 | £2,239,148 | — | — | — | — | — | — | — | £5,262 | £3,753 | £9,566 | £2,533 | £234 | £2,876 | £6,320 |
| Equity | — | — | — | — | £1,982,107 | £995,070 | £547,255 | £293,280 | £67,788 | £21,925 | £10,870 | £5,262 | £3,753 | £9,566 | £2,533 | £234 | £2,876 | £6,320 |
| Assets | ||||||||||||||||||
| Fixed assets | £254,352 | £474,000 | £546,188 | £403,112 | — | — | — | — | — | — | — | £17,081 | £11,215 | £13,428 | £11,243 | £16,927 | £5,150 | £13,687 |
| Property, plant & equipment | £254,352 | £474,000 | £546,188 | £403,112 | £328,389 | £31,179 | £28,918 | £27,984 | £30,613 | £28,489 | £20,008 | £17,081 | £11,215 | £13,428 | £11,243 | £16,927 | £5,150 | £13,687 |
| Current assets | £5,123,969 | £3,800,573 | £2,730,352 | £2,542,066 | £2,341,434 | £1,437,129 | £739,568 | £489,859 | £185,769 | £106,394 | £80,175 | £68,697 | £70,202 | £69,391 | £63,715 | £67,642 | £69,364 | £67,636 |
| Cash at bank | £675,988 | £375,398 | £464,288 | £269,100 | £409,404 | £495,881 | £374,789 | £155,705 | £127,725 | £63,321 | £43,113 | £26,943 | £22,820 | £29,524 | £26,745 | £21,917 | £12,397 | £19,136 |
| Debtors | £3,695,267 | £2,677,102 | £1,500,969 | £1,670,813 | £1,469,030 | £691,248 | £322,534 | £304,954 | £21,594 | £6,623 | £5,062 | £11,134 | £12,657 | £7,867 | £4,970 | £13,725 | £18,467 | £28,500 |
| Stock | £752,714 | £748,073 | £765,095 | £602,153 | £463,000 | £250,000 | £42,245 | £29,200 | £36,450 | £36,450 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,165,717 | £853,270 | £842,730 | £706,030 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £687,716 | £473,238 | £221,231 | — | — | — | — | £80,516 | £77,664 | £73,253 | £72,425 | — | — | — |
| Net current assets | £3,958,252 | £2,947,303 | £1,887,622 | £1,836,036 | £1,653,718 | £963,891 | £518,337 | £265,296 | £37,175 | −£6,564 | −£9,138 | −£11,819 | −£7,462 | −£3,862 | −£8,710 | −£16,693 | −£2,274 | −£7,367 |
| Assets less current liabilities | £4,212,604 | £3,421,303 | £2,433,810 | £2,239,148 | £1,982,107 | £995,070 | £547,255 | £293,280 | £67,788 | £21,925 | £10,870 | £5,262 | £3,753 | £9,566 | £2,533 | £234 | £2,876 | £6,320 |
| People | ||||||||||||||||||
| Average employees | 25 | 24 | 19 | 16 | 12 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-18
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OutstandingAll Assets · created 2019-03-05
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Outstanding