Mid-Wales Welded Productions Limited
Private Limited Company · Llanidloes
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£68,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£68,000 | £211,470 | £390,301 | £463,131 | £463,441 | £460,849 | £453,945 | £480,936 | £510,201 | £520,391 | £414,996 | £398,809 | £166,158 | £163,098 | £224,092 | £272,272 | £291,228 | £294,709 |
| Equity | −£68,000 | £211,470 | £390,301 | £463,131 | £463,441 | £460,849 | £453,945 | £480,936 | £510,201 | £520,391 | £414,996 | £398,809 | £166,158 | £163,098 | £224,092 | £272,272 | £291,228 | £294,709 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £392,086 | £409,455 | £422,786 |
| Property, plant & equipment | £0 | £270,004 | £365,266 | £376,133 | £388,303 | £387,973 | £398,101 | £413,231 | £430,340 | £446,630 | £365,594 | £341,092 | £350,265 | £358,342 | £372,662 | £392,086 | £409,455 | £422,786 |
| Current assets | £0 | £86,143 | £286,265 | £302,641 | £376,594 | £365,627 | £339,987 | £355,052 | £365,283 | £437,688 | £375,977 | £422,183 | £187,342 | £133,850 | £188,148 | £253,199 | £219,307 | £335,995 |
| Cash at bank | £0 | £25,076 | £39,036 | £94,835 | £118,695 | £193,757 | £133,791 | £87,456 | £145,564 | £184,393 | £153,798 | £131,307 | £13,114 | £5,080 | £5,722 | £5,218 | £21,199 | £5,425 |
| Debtors | £0 | £61,067 | £183,855 | £105,469 | £125,484 | £95,077 | £90,790 | £130,221 | £141,450 | £133,191 | £126,817 | £161,949 | £107,131 | £68,791 | £95,140 | £152,411 | £114,325 | £199,721 |
| Stock | — | — | £63,374 | £102,337 | £132,415 | £76,793 | £115,406 | £137,375 | £78,269 | £120,104 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,263 | £197,425 | £193,821 | £143,513 | £248,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,272 | £155,358 | £164,611 | £171,578 | £72,514 | — | — | — |
| Provisions | — | — | £17,830 | £19,836 | £22,076 | £21,682 | £20,978 | £23,374 | £27,674 | £30,259 | £17,040 | £11,683 | £13,017 | £14,003 | £15,933 | £18,073 | £36,804 | £34,283 |
| Net current assets | −£68,000 | −£58,534 | £42,865 | £171,606 | £177,666 | £193,158 | £187,988 | £223,574 | £263,925 | £237,944 | £218,714 | £224,758 | −£6,479 | −£9,663 | −£60,123 | −£19,885 | £16,040 | £32,182 |
| Assets less current liabilities | −£68,000 | £211,470 | £408,131 | £547,739 | £565,969 | £581,131 | £586,089 | £636,805 | £694,265 | £684,574 | £584,308 | £565,850 | £343,786 | £348,679 | £312,539 | £372,201 | £425,495 | £454,968 |
| People | ||||||||||||||||||
| Average employees | 0 | 13 | 11 | 12 | 14 | 14 | 14 | 14 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-06
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OutstandingShow 8 satisfied / released
Fixed · created 2023-11-06 · satisfied 2023-11-16
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SatisfiedUnknown · created 1996-10-14 · satisfied 2024-11-11
All monies
SatisfiedUnknown · created 1995-07-20 · satisfied 2017-01-04
£46,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1985-07-19 · satisfied 2017-01-04
All monies
SatisfiedUnknown · created 1983-11-04 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 1983-05-18 · satisfied 2017-01-04
All monies
SatisfiedProperty · created 1983-04-25
All monies
SatisfiedAll Assets · created 1982-02-24
All monies
Satisfied