Wellahead Engineering Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,022,735
Cash
£1,082,043
Turnover
—
Profit / loss
£135,176
Current assets
—
Creditors < 1 year
—
Equity
£2,022,735
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,022,735 | £1,887,559 | — | — | — |
| Equity | £2,022,735 | £1,887,559 | — | £1,901,590 | £1,835,146 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £424,911 | £483,193 | £542,169 | £635,439 | — |
| Cash at bank | £1,082,043 | £1,144,816 | £523,184 | £201,162 | — |
| Debtors | — | — | £787,360 | £1,586,944 | — |
| Stock | £320,262 | £346,255 | — | — | — |
| Profit & loss | |||||
| Profit before tax | — | — | — | £78,925 | — |
| Profit / loss | £135,176 | £503,254 | — | £66,444 | — |
| People | |||||
| Average employees | 19 | 17 | 17 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingAll Assets · created 2002-12-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-01 · satisfied 2025-10-07
—
SatisfiedFloating · created 1998-04-16 · satisfied 2003-05-13
All monies
Satisfied