Wellington St Assets Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£165,953

Cash

£6

Turnover

—

Profit / loss

—

Current assets

£3,987,996

Creditors < 1 year

£4,153,949

Equity

−£165,953

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-3112 months	2017-05-3112 months	2016-05-31	2015-05-31
Balance sheet
Net assets	−£165,953	−£255,966	−£323,746	−£321,458	−£586,076	−£1,015,404	−£1,897,857	−£147,424	−£2,943	−£2,070	—
Equity	−£165,953	−£255,966	−£323,746	−£321,458	−£586,076	−£1,015,404	−£1,897,857	−£147,424	−£2,943	−£2,070	—
Assets
Current assets	£3,987,996	£3,978,488	£3,815,311	£3,725,154	£6,433,370	£6,087,245	£5,754,270	£6,567,783	£3,655,276	£1,104,670	—
Cash at bank	£6	£11	£981	£7	£24	£33	£706	—	—	£654	—
Debtors	£3,862,990	£3,851,317	£3,689,330	£3,600,147	£6,308,346	£5,962,212	£5,628,564	—	£151,495	—	£64,935
Stock	£125,000	£127,160	£125,000	£125,000	£125,000	£125,000	£125,000	—	£3,503,781	£948,221	—
Liabilities
Creditors within one year	£4,153,949	£4,234,454	£4,139,057	£4,046,612	£3,893,446	£3,978,215	£3,974,569	£6,714,657	£2,121,784	£1,023,739	£265,643
Creditors after one year	—	—	—	—	£3,126,000	£3,124,434	£3,677,558	—	£1,536,435	−£83,001	—
Net current assets	—	—	—	—	—	—	—	—	—	£80,931	—
Assets less current liabilities	—	—	—	—	£2,539,924	£2,109,030	£1,779,701	−£146,874	£1,533,492	£80,931	—
People & pay
Average employees	1	1	1	1	1	1	1	1	1	—	—
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