Well Accounts Ltd
Private Limited Company · Golspie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£389,887
Cash
£199,827
Turnover
—
Profit / loss
—
Current assets
£504,597
Creditors < 1 year
—
Equity
£389,887
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-312 months | 2016-08-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £389,887 | £375,762 | £303,422 | £223,749 | £161,218 | £74,295 | £25,141 | £4,354 | £4,305 | £3,166 | £5,855 | £100 | £100 | £100 |
| Equity | £389,887 | £375,762 | £303,422 | £223,749 | £161,218 | £74,295 | £25,141 | £4,354 | £4,305 | £3,166 | £5,855 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £140,854 | £119,369 | £143,607 | £172,264 | £159,302 | £148,218 | £140,413 | £166,179 | £199,966 | £97,459 | £104,262 | — | — | — |
| Intangible assets | £55,594 | £76,359 | £97,124 | £117,887 | £96,321 | £85,585 | £104,251 | £147,797 | £191,742 | £93,040 | £100,720 | — | — | — |
| Property, plant & equipment | £81,260 | £39,010 | £42,483 | £50,377 | £53,775 | £53,427 | £26,956 | £9,176 | £8,224 | £4,419 | £3,542 | — | — | — |
| Current assets | £504,597 | £534,633 | £473,710 | £385,746 | £333,706 | £262,415 | £239,393 | £170,889 | £174,268 | £121,894 | £120,587 | — | — | — |
| Cash at bank | £199,827 | £221,492 | £194,229 | £112,801 | £115,367 | £139,335 | £148,418 | £59,633 | £42,718 | £39,757 | £32,039 | — | — | — |
| Debtors | £163,870 | £149,641 | £146,481 | £142,195 | £110,689 | £50,680 | £29,575 | £68,356 | £90,650 | £36,078 | £54,329 | — | — | — |
| Stock | £140,900 | £163,500 | £133,000 | £130,750 | £107,650 | £72,400 | £61,400 | £42,900 | £40,900 | £46,059 | £34,219 | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £16,458 | £6,677 | £7,545 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £282,879 | £286,127 | £229,542 | £163,049 | £135,938 | £60,127 | £56,519 | £17,211 | £24,650 | £15,763 | £28,449 | — | — | — |
| Assets less current liabilities | £423,733 | £405,496 | £373,149 | £335,313 | £295,240 | £208,345 | £196,932 | £183,390 | £224,616 | £113,222 | £132,711 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 37 | 34 | 34 | 34 | 34 | 31 | 26 | 24 | 23 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2015-07-14
—
Outstanding