Wells Crs Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£223,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£479,537
Creditors < 1 year
£195,870
Equity
£223,817
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £223,817 | £140,934 | £211,915 | £128,213 | £57,242 | £9,904 |
| Equity | £223,817 | £140,934 | £211,915 | — | £57,242 | £9,904 |
| Assets | ||||||
| Fixed assets | £40,150 | £45,223 | £20,296 | £25,369 | £28,823 | £28,623 |
| Property, plant & equipment | — | — | — | £25,369 | — | — |
| Current assets | £479,537 | £321,393 | £481,628 | £454,953 | £280,741 | £240,428 |
| Cash at bank | — | — | — | £0 | — | — |
| Debtors | — | — | — | £180,741 | — | — |
| Stock | — | — | — | £274,212 | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | £302,109 | — | — |
| Creditors within one year | £195,870 | £125,682 | £240,009 | — | £202,322 | £209,147 |
| Creditors after one year | £100,000 | £100,000 | £50,000 | — | £50,000 | £50,000 |
| Net current assets | £283,667 | £195,711 | £241,619 | £152,844 | £78,419 | £31,281 |
| Assets less current liabilities | £323,817 | £240,934 | £261,915 | £178,213 | £107,242 | £59,904 |
| People | ||||||
| Average employees | — | — | — | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingAll Assets · created 2021-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-27 · satisfied 2021-05-12
—
SatisfiedFloating · created 2019-10-23 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2019-09-24 · satisfied 2025-02-25
—
Satisfied