Welcome & Co UK Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£161,910
Cash
£22,760
Turnover
—
Profit / loss
—
Current assets
£97,674
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £161,910 | £67,457 | £22,478 | £15,506 | £24,815 | £906 |
| Equity | — | — | — | £15,506 | £24,815 | £906 |
| Assets | ||||||
| Fixed assets | £295,366 | £205,436 | £1,123 | £1,123 | £1,123 | £0 |
| Intangible assets | £200,000 | £200,000 | £0 | — | — | — |
| Property, plant & equipment | £95,366 | £5,436 | £1,123 | — | — | — |
| Current assets | £97,674 | £58,720 | £110,073 | £92,810 | £112,113 | £151,713 |
| Cash at bank | £22,760 | £14,618 | £58,539 | — | — | — |
| Debtors | £20,618 | £10,540 | −£15,193 | — | — | — |
| Stock | £54,296 | £33,562 | £66,727 | — | — | — |
| Liabilities | ||||||
| Creditors | £110,294 | £150,565 | £63,564 | — | — | — |
| Net current assets | −£12,620 | −£91,845 | £46,509 | £50,185 | £70,143 | £906 |
| Assets less current liabilities | £282,746 | £113,591 | £47,632 | £51,308 | £71,266 | £906 |
| People | ||||||
| Average employees | 7 | 3 | 5 | 7 | 7 | 7 |
| 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
1 outstanding chargesUnknown · created 2026-03-23
—
Outstanding