Skip to contentClarengateINTELLIGENCE
Companies/10563387

Welldone Logistics Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232
Creditors < 1 year
£0
Equity
£232
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£232−£18,734−£2,695£8,226−£33,907−£14,307£34,556—
Equity£232−£18,734———−£14,307£34,556£29,711
Assets
Fixed assets£0£43,481——————
Property, plant & equipment——£71,823£122,375£41,720£85,149£116,975£50,334
Current assets£232£108,265£122,810£283,697£225,676£168,074£187,028£71,525
Cash at bank——£11,730£34,067£34,403£8,001£49,355£4,775
Debtors—————£160,073£137,673£66,750
Liabilities
Creditors within one year£0£157,147£154,220£292,830£238,490———
Creditors after one year£0£13,333£43,108£105,016£62,813———
Net current assets£232−£48,882−£31,410−£9,133−£12,814−£64,997−£82,419−£20,623
Assets less current liabilities£232−£5,401£40,413£113,242£28,906£20,152£34,556£29,711
People
Average employees22666553
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2019-04-10 · satisfied 2025-10-28
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2025-10-28
—
Satisfied