P W Well (Holdings) Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,959
Cash
£57,466
Turnover
—
Profit / loss
—
Current assets
£728,373
Creditors < 1 year
£615,414
Equity
£112,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,959 | £1,146,450 | £1,160,578 | £939,118 | £4,757,642 | £4,310,182 | £3,756,117 | £3,639,831 | — | £2,338,874 | £1,729,653 |
| Equity | £112,959 | £1,146,450 | £1,160,578 | — | — | — | — | £3,639,831 | — | £2,338,874 | £1,729,653 |
| Assets | |||||||||||
| Fixed assets | £0 | £215,807 | £302,330 | £1,579,676 | £1,581,291 | £1,778,049 | £2,056,113 | £1,390,578 | — | £1,138,592 | £568,636 |
| Property, plant & equipment | £0 | £215,807 | £302,330 | £1,179,491 | £1,181,106 | £1,377,864 | £1,655,928 | £990,393 | £1,111,116 | £645,797 | £568,476 |
| Current assets | £728,373 | £2,946,748 | £1,735,124 | £870,701 | £3,305,781 | £2,868,913 | £2,316,661 | £2,434,558 | £2,049,531 | £1,883,723 | £1,243,285 |
| Cash at bank | £57,466 | £161,704 | £605,368 | £700,890 | £326,139 | £562,691 | £641,183 | £842,964 | £637,106 | £278,904 | £60 |
| Debtors | £670,907 | £2,785,044 | £1,129,756 | — | £2,979,642 | £2,306,222 | £1,675,478 | £1,591,594 | £1,412,425 | £1,604,819 | £1,243,225 |
| Liabilities | |||||||||||
| Creditors within one year | £615,414 | £1,995,764 | £829,797 | £1,397,587 | £27,655 | £224,560 | £487,230 | £133,591 | £110,694 | £606,585 | £37,714 |
| Provisions | £0 | £20,341 | £47,079 | £113,672 | £101,775 | £112,220 | £129,427 | £51,714 | — | £76,856 | £44,554 |
| Net current assets | £112,959 | £950,984 | £905,327 | −£526,886 | £3,278,126 | £2,644,353 | £1,829,431 | £2,300,967 | £1,938,837 | £1,277,138 | £1,205,571 |
| Assets less current liabilities | £112,959 | £1,166,791 | £1,207,657 | £1,052,790 | £4,859,417 | £4,422,402 | £3,885,544 | £3,691,545 | — | £2,415,730 | £1,774,207 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £244,634 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £224,634 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £64,696 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £409,870 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £482,460 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2020-03-10
—
OutstandingUnknown · created 2020-03-10
—
Outstanding