Britannia Welding Supplies Limited
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,083
Cash
£30,671
Turnover
—
Profit / loss
—
Current assets
£276,877
Creditors < 1 year
—
Equity
−£3,083
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,083 | £24,462 | £38,051 | £78,782 | £90,367 | £104,745 | £110,213 | £158,621 | £160,911 | — | — |
| Equity | −£3,083 | £24,462 | £38,051 | £78,782 | £90,367 | £104,745 | £110,213 | £158,621 | £160,911 | £128,654 | £73,072 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £142,919 |
| Intangible assets | — | — | — | — | £12,500 | — | — | £57,500 | £72,500 | — | — |
| Property, plant & equipment | £47,024 | £52,088 | £45,490 | £60,654 | £62,749 | £48,509 | £54,542 | £87,054 | £66,461 | £32,429 | £40,419 |
| Current assets | £276,877 | £216,398 | £261,648 | £284,373 | £272,474 | £362,286 | £288,845 | £274,310 | £334,137 | — | £309,241 |
| Cash at bank | £30,671 | £3,285 | £22,631 | £53,885 | £53,001 | £38,900 | £15,024 | £20,479 | £57,042 | £27,615 | £5,493 |
| Debtors | £104,736 | £74,720 | £82,885 | £81,271 | £70,359 | £179,781 | £129,297 | £113,368 | — | — | £156,431 |
| Stock | — | — | — | — | £149,114 | £143,605 | £144,524 | £140,463 | £140,104 | £146,382 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £370,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,208 |
| Provisions | — | — | — | — | — | — | — | £163 | £750 | — | £1,711 |
| Net current assets | £20,675 | £11,588 | £22,182 | £66,838 | £84,913 | £39,308 | £30,510 | £53,263 | £44,673 | — | −£60,928 |
| Assets less current liabilities | £67,699 | £63,676 | £67,672 | £127,492 | £160,162 | £115,317 | £127,552 | £197,817 | £183,634 | — | £81,991 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,102 | — |
| People & pay | |||||||||||
| Average employees | 5 | 7 | 6 | 6 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-11-17
All monies
OutstandingAll Assets · created 2002-10-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2001-11-01 · satisfied 2007-12-01
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-01 · satisfied 2002-12-06
All monies
Satisfied