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Companies/NI034143

Wellington Gifts Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
−£312,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£285,790
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£312,690−£293,413−£278,027−£270,782−£263,703−£252,270£187,558£192,503£209,677£227,280
Equity——————£187,558£192,503£209,677£227,280
Assets
Fixed assets—————————£555,019
Property, plant & equipment£123,100£155,158£155,210£155,280£155,386£156,093£552,192£552,882£553,799£555,019
Current assets——————£55,230£102,496£125,479£147,320
Cash at bank——————£237£245£278£440
Debtors——————£2,161£3,449£7,342£11,977
Stock——————£52,832£98,802£117,859—
Liabilities
Creditors within one year£285,790£298,805£283,237£276,062£269,089£258,363£218,275£249,933£245,859£240,992
Creditors after one year£150,000£150,000£150,000£150,000£150,000£150,000£201,589£212,942£223,742£234,067
Net current assets−£285,790−£298,571−£283,237———−£163,045−£147,437−£120,380−£93,672
Assets less current liabilities−£162,690−£143,413−£128,027−£120,782−£113,703−£102,270£389,147£405,445£433,419£461,347
People
Average employees122203—5——
Source evidenceView filing View filing View 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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2002-10-30
£0
Outstanding
Property · created 2002-05-08
£0
Outstanding
Property · created 2001-11-26
£0
Outstanding
Property · created 2001-06-18
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2005-01-31 · satisfied 2007-08-21
£0
Satisfied