Well & Truly Ltd
Manufacture of homogenized food preparations and dietetic food · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£138,524
Cash
£40,050
Turnover
—
Profit / loss
—
Current assets
£562,729
Creditors < 1 year
£327,547
Equity
£138,524
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,524 | £126,865 | £115,322 | £115,230 | −£74,694 | −£98,185 | £189,235 | £318,322 | £99,897 | £67,111 |
| Equity | £138,524 | £126,865 | £115,322 | £115,230 | −£74,694 | −£98,185 | £189,235 | £318,322 | £99,897 | £67,111 |
| Assets | ||||||||||
| Property, plant & equipment | £925 | £7,376 | £16,199 | £14,339 | £8,854 | £10,459 | £12,165 | £8,791 | £12,946 | — |
| Current assets | £562,729 | £505,608 | £513,707 | £543,515 | £303,164 | £288,787 | £345,105 | £356,627 | £109,786 | £87,630 |
| Cash at bank | £40,050 | £57,551 | £18,837 | £54,022 | £26,739 | £68,059 | £95,944 | £223,713 | £34,613 | £85,100 |
| Debtors | £156,183 | £164,766 | £188,515 | £222,140 | £128,805 | £111,726 | £139,328 | £105,673 | £47,152 | £2,530 |
| Stock | — | — | — | £267,353 | £147,620 | £109,002 | £109,833 | £27,241 | £28,021 | — |
| Liabilities | ||||||||||
| Creditors within one year | £327,547 | £276,403 | £285,326 | £303,641 | £234,212 | £259,848 | £136,066 | £29,008 | £16,774 | — |
| Creditors after one year | £97,583 | £109,716 | £129,258 | £138,983 | £152,500 | £137,583 | £31,969 | £18,088 | £6,061 | £20,519 |
| Net current assets | £235,182 | £229,205 | £228,381 | £239,874 | £68,952 | £28,939 | £209,039 | £327,619 | £93,012 | £87,630 |
| Assets less current liabilities | £236,107 | £236,581 | £244,580 | £254,213 | £77,806 | £39,398 | £221,204 | £336,410 | £105,958 | £87,630 |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 6 | 8 | 8 | 4 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-07-27 · satisfied 2023-02-20
—
Satisfied