Wellspring Finance Company Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£10,000
Turnover
£339,000
Profit / loss
−£167,000
Current assets
£99,000
Creditors < 1 year
—
Equity
−£439,000
Average employees
4,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£439,000 | −£272,000 | −£175,000 |
| Assets | |||
| Current assets | £99,000 | £92,000 | — |
| Cash at bank | £10,000 | £16,000 | — |
| Debtors | £89,000 | £76,000 | — |
| Liabilities | |||
| Net current assets | −£439,000 | −£272,000 | — |
| Assets less current liabilities | −£439,000 | −£272,000 | — |
| Profit & loss | |||
| Turnover | £339,000 | £323,000 | — |
| Gross profit | £29,000 | £79,000 | — |
| Profit before tax | −£152,000 | −£86,000 | — |
| Profit / loss | −£167,000 | −£97,000 | — |
| People | |||
| Average employees | 4,000 | 4,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-05-01 · satisfied 2023-06-22
—
Satisfied