Weldserv UK Ltd
Repair of other equipment · Maesteg
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£34,165
Cash
£21,012
Turnover
—
Profit / loss
—
Current assets
£133,511
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,165 | £38,493 | £22,369 | £14,733 | £721 | £389 | £305 | £70 | £68 | £707 | £489 | £229 | £2,019 | £1,671 | −£4,577 |
| Equity | — | — | — | — | — | — | — | — | — | £707 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £25,980 | £9,100 | £11,049 | £3 | £3 | £3 | £3 | £439 | £3,182 | — | — | — | — | — | — |
| Property, plant & equipment | £25,980 | £9,100 | £11,049 | £3 | £3 | £3 | £3 | £439 | £3,182 | £5,998 | £7,148 | £389 | £251 | £1 | £1 |
| Current assets | £133,511 | £110,591 | £96,796 | £93,084 | £101,318 | £101,838 | £72,099 | £82,150 | £67,894 | £53,815 | £41,092 | £42,570 | £32,677 | £37,495 | £31,107 |
| Cash at bank | £21,012 | £13,855 | £6,431 | £7,633 | £5,909 | £17,864 | £831 | £10,026 | £8,401 | £4,210 | £6,579 | £1,640 | — | — | — |
| Debtors | £108,499 | £92,736 | £86,365 | £81,451 | £91,409 | £79,974 | £67,268 | £68,124 | £55,493 | £45,605 | £30,513 | £36,580 | £28,677 | £33,495 | £27,107 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £86,730 | £71,459 | £64,965 | £60,931 | £76,527 | £56,702 | £44,265 | £65,564 | £59,576 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,445 | £38,902 | £36,897 | £30,909 | £35,825 | £35,685 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,661 | £8,849 | £5,833 | — | — | — |
| Net current assets | £46,781 | £39,132 | £31,831 | £32,153 | £24,791 | £45,136 | £27,834 | £16,586 | £8,318 | £7,370 | £2,190 | £5,673 | £1,768 | £1,670 | −£4,578 |
| Assets less current liabilities | £72,761 | £48,232 | £42,880 | £32,156 | £24,794 | £45,139 | £27,837 | £17,025 | £11,500 | £13,368 | £9,338 | £6,062 | £2,019 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-24 · satisfied 2018-07-17
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Satisfied