Blacksmith Arms Welton Ltd
Private Limited Company · Spilsby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£526,688
Cash
£8,475
Turnover
—
Profit / loss
—
Current assets
£18,975
Creditors < 1 year
—
Equity
−£526,688
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£526,688 | −£364,051 | −£236,161 | −£135,350 | −£80,624 | −£49,868 | −£32,632 |
| Equity | −£526,688 | −£364,051 | −£236,161 | −£135,350 | −£80,624 | −£49,868 | −£32,632 |
| Assets | |||||||
| Property, plant & equipment | £471,991 | £514,537 | £503,463 | £416,145 | £407,797 | £415,537 | £377,536 |
| Current assets | £18,975 | £17,311 | £20,604 | £10,252 | £8,437 | £16,898 | £15,483 |
| Cash at bank | £8,475 | £4,881 | £5,917 | £2,215 | £1,472 | £933 | £3,355 |
| Debtors | £7,250 | £9,037 | £11,737 | £5,287 | £4,465 | £10,065 | £6,628 |
| Stock | £3,250 | £3,393 | £2,950 | £2,750 | £2,500 | £5,900 | £5,500 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £6,970 |
| Net current assets | −£995,345 | −£865,236 | −£716,272 | −£518,162 | −£445,088 | −£465,405 | −£403,198 |
| Assets less current liabilities | −£523,354 | −£350,699 | −£212,809 | −£102,017 | −£37,291 | −£49,868 | −£25,662 |
| People & pay | |||||||
| Average employees | 12 | 12 | 9 | 7 | 9 | 14 | 8 |
| Source evidence | 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 chargesNo charges available in our records.