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Companies/11492454

The Welding Development Centre Ltd.

Other professional, scientific and technical activities n.e.c. · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,533,344
Cash
£97,688
Turnover
—
Profit / loss
—
Current assets
£1,690,555
Creditors < 1 year
—
Equity
£1,533,344
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3117 months2018-07-30
Balance sheet
Net assets£1,533,344£1,176,628£832,496£268,919£119,367£71,972£10,561—
Equity£1,533,344£1,176,628£832,496£268,919£119,367£71,972£10,561£0
Assets
Fixed assets—————£55,436——
Property, plant & equipment£568,535£493,912£54,008£58,506£76,598—£16,322—
Current assets£1,690,555£1,598,202£1,426,860£570,816£217,177£118,993£37,022—
Cash at bank£97,688£243,567£97,256£21,379£8,424—£20,539—
Debtors——£1,329,604£549,437£208,753—£16,483—
Liabilities
Creditors——£597,864—————
Creditors within one year———£323,638£132,914£52,457£42,783—
Creditors after one year£307,672£36,412—£36,765£41,494—£0—
Provisions——£13,502£0————
Net current assets£1,293,515£732,674£828,996£247,178£84,263£66,536−£5,761—
Assets less current liabilities£1,862,050£1,226,586£883,004£305,684£160,861£121,972£10,561—
Profit & loss
Profit / loss——————£10,560—
People & pay
Average employees221141——
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

3 outstanding charges
Floating · created 2025-09-30
—
Outstanding
All Assets · created 2025-05-30
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-18 · satisfied 2025-06-03
—
Satisfied
Floating · created 2024-07-18 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2024-07-18 · satisfied 2024-08-08
—
Satisfied
Floating · created 2024-07-18 · satisfied 2024-08-08
—
Satisfied