Welltec (UK) Ltd.
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,874,436
Cash
£141
Turnover
£15,539,221
Profit / loss
£762,945
Current assets
£6,081,634
Creditors < 1 year
£3,020,074
Equity
£2,874,436
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,874,436 | £2,111,491 | £2,047,364 | £2,047,364 | £601,544 | £601,544 | — |
| Equity | £2,874,436 | £2,111,491 | £2,047,364 | £2,047,364 | £601,544 | £601,544 | £123,526 |
| Assets | |||||||
| Fixed assets | £1,391,246 | £1,580,841 | — | £1,976,270 | — | £2,237,236 | — |
| Property, plant & equipment | £1,391,246 | £1,580,841 | — | £1,976,270 | — | — | — |
| Current assets | £6,081,634 | £7,847,907 | — | £4,501,865 | — | £3,912,695 | — |
| Cash at bank | £141 | £215 | — | £442 | — | £190 | — |
| Liabilities | |||||||
| Creditors within one year | £3,020,074 | £5,822,238 | — | £2,668,878 | — | £3,468,862 | — |
| Creditors after one year | £1,539,420 | £1,495,019 | — | £1,761,893 | — | £2,079,525 | — |
| Provisions | £38,950 | — | — | — | — | — | — |
| Net current assets | £3,061,560 | £2,025,669 | — | £1,832,987 | — | £443,833 | — |
| Assets less current liabilities | £4,452,806 | £3,606,510 | — | £3,809,257 | — | £2,681,069 | — |
| Profit & loss | |||||||
| Turnover | £15,539,221 | £17,225,835 | — | £11,641,187 | — | £13,887,740 | — |
| Gross profit | £3,059,006 | £2,349,836 | — | £4,258,372 | — | £2,408,797 | — |
| Operating profit | £1,132,749 | £28,394 | — | £1,683,428 | — | £802,011 | — |
| Profit before tax | £1,067,297 | £51,018 | — | £1,643,590 | — | £705,345 | — |
| Profit / loss | £762,945 | £40,280 | — | £1,445,820 | — | £478,018 | — |
| People | |||||||
| Average employees | 34 | 32 | — | 37 | — | 35 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-27 · satisfied 2017-11-07
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2007-09-05
ALL PRESENT AND FUTURE INDEBTEDNESS, MON IES, OBLIGATIONS AND LIABILITIES OF THE BORROWERS AND/OR ANY OTHER GROUP COMPANY TO THE FINANCE PARTIES UNDER THE CREDIT AGREEMENT AND EACH OF THE OTHER FINANCE DOCUMENTS
Satisfied