Welland Supplies Ltd.
Wholesale of other intermediate products · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,502
Cash
£42,450
Turnover
—
Profit / loss
—
Current assets
£396,013
Creditors < 1 year
—
Equity
£101,502
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,502 | £72,192 | £72,134 | £71,949 | £36,478 | £26,605 | £22,353 | £22,099 | £17,999 | £16,883 | £15,727 | £14,006 | £13,401 | £13,163 |
| Equity | £101,502 | £72,192 | £72,134 | £71,949 | £36,478 | £26,605 | £22,353 | £22,099 | £17,999 | £16,883 | £15,727 | £14,006 | £13,401 | £13,163 |
| Assets | ||||||||||||||
| Fixed assets | £109,545 | £122,625 | £138,855 | £21,703 | £12,422 | £13,585 | £17,344 | £7,508 | £16,811 | £14,484 | £13,832 | £15,114 | £18,467 | £36,849 |
| Property, plant & equipment | £109,545 | £122,625 | £138,855 | £21,703 | £12,422 | £13,585 | £17,344 | £7,508 | £16,811 | £14,484 | £13,832 | £15,114 | £18,467 | £36,849 |
| Current assets | £396,013 | £431,617 | £450,557 | £498,916 | £498,659 | £471,090 | £525,583 | £444,681 | £468,115 | £485,001 | £516,065 | £599,763 | £593,804 | £639,962 |
| Cash at bank | £42,450 | £33,257 | £37,140 | £59,750 | £51,817 | £60,086 | £31,429 | £12,471 | £12,323 | £16,026 | £4,130 | £46,915 | £4,842 | £8,537 |
| Debtors | £120,157 | £136,562 | £159,511 | £178,944 | £208,263 | £181,260 | £240,278 | £213,795 | £221,018 | £252,745 | £308,421 | £367,549 | £381,847 | £433,354 |
| Stock | £233,406 | £261,798 | £253,906 | £260,222 | £238,579 | £229,744 | £253,876 | £218,415 | £234,774 | £216,230 | £203,514 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £428,690 | £463,527 | £479,702 | £511,370 | £597,871 | £595,170 | £656,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,000 | — | — |
| Provisions | £11,000 | £3,500 | £3,000 | £2,500 | £0 | £0 | £3,300 | £1,400 | £3,400 | £2,900 | £2,800 | — | £3,700 | £7,500 |
| Net current assets | £69,093 | £38,575 | £46,158 | £77,746 | £59,056 | £58,020 | £8,309 | £15,991 | £4,588 | £5,299 | £4,695 | £1,892 | −£1,366 | −£16,186 |
| Assets less current liabilities | £178,638 | £161,200 | £185,013 | £99,449 | £71,478 | £71,605 | £25,653 | £23,499 | £21,399 | £19,783 | £18,527 | £17,006 | £17,101 | £20,663 |
| People | ||||||||||||||
| Average employees | 7 | 10 | 9 | 9 | 7 | 10 | 12 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-01-05 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2010-11-09 · satisfied 2025-03-24
All monies
SatisfiedAll Assets · created 2008-12-29 · satisfied 2010-01-07
All monies
SatisfiedAll Assets · created 2008-12-29 · satisfied 2020-02-26
All monies
Satisfied