Skip to contentClarengateINTELLIGENCE
Companies/01348630

W.j. Wells Limited

Financial intermediation not elsewhere classified · Canvey Island

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£79,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,433
Creditors < 1 year
£3,237
Equity
£79,308
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£79,308£77,827£76,752——£100,192£147,335£166,478£182,040£221,243£250,440———
Equity£79,308£77,827£76,752£79,682£84,232£100,192£147,335£166,478£182,040£221,243£250,440£295,453£342,871£325,809
Assets
Fixed assets£112£378£644£44£89£135£183£420£630£200£400———
Property, plant & equipment———————————£600——
Current assets£82,433£79,073£96,290£112,534£139,767£137,838£184,434£172,656£195,461—£251,721£298,953£347,942£327,309
Cash at bank———————————£153,073£101,791£98,244
Debtors———————————£3,420£14,248£13,288
Liabilities
Creditors within one year£3,237£1,624£20,182£32,896£55,624£37,781£37,282£6,598£14,051——£4,100£5,071£1,500
Net current assets£79,196£77,449£76,108——£100,057£147,152£166,058£181,410£221,043£250,040£294,853——
Assets less current liabilities£79,308£77,827£76,752——£100,192£147,335£166,478£182,040£221,243£250,440£295,453£342,871£325,809
Profit & loss
Turnover————————————£700£490
Gross profit————————————−£1,074−£1,755
Operating profit————————————−£8,155−£8,239
Profit before tax————————————£54,878£53,288
Profit / loss————————————£51,217£53,288
People
Average employees222223333—————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2004-05-19 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2002-04-09 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2002-01-28 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2001-08-07 · satisfied 2021-12-16
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2021-12-16
All monies
Satisfied
Fixed · created 2000-12-22 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1998-03-23 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1993-07-14 · satisfied 2021-12-16
£21,301.14 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-05-11 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1992-07-13 · satisfied 2021-12-16
£26,472 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1991-09-18 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1985-06-06 · satisfied 2021-12-16
All monies
Satisfied