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Companies/02043897

Richard James Weldon Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,045,396
Cash
£529,419
Turnover
—
Profit / loss
—
Current assets
£7,057,729
Creditors < 1 year
£1,386,260
Equity
£6,045,396
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3017 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£6,045,396£6,405,053£6,219,624£5,414,466£2,822,467£2,092,194£2,210,184£1,944,569£1,393,179—£1,127,662£904,962£697,073£530,180£515,595£555,877£618,055
Equity£6,045,396£6,405,053£6,219,624£5,414,466£2,822,467£2,092,194£2,210,184£1,944,569£1,393,179£840,887£1,127,662£904,962£697,073£530,180£515,595£555,877£618,055
Assets
Fixed assets£409,867£603,160£590,867£212,717£625,488£677,406£644,778£692,125£675,508—£621,727£514,379£530,866£517,505£532,228£541,990£545,894
Intangible assets————£7,980£15,962£23,944£31,926—————————
Property, plant & equipment£109,592£148,914£186,896£164,157£83,928£127,864£87,254£126,619£125,013£46,305£328,432£237,999£254,486£241,125£255,848£260,610£269,514
Current assets£7,057,729£7,549,563£8,456,434£8,599,045£5,311,488£4,210,553£4,393,164£3,908,181£3,776,247£2,914,173£2,878,931£2,838,901£2,149,626£1,500,815£2,189,199£1,826,255£2,060,551
Cash at bank£529,419£1,041,646£1,121,715£652,029£231,349£249,870£234,046£489,238£555,239£259,775£116,623£346,220£245,017£159,226£175,422£27,279£31,605
Debtors£4,203,585£4,379,529£5,446,631£5,458,001£2,645,009£2,042,743£2,275,049£2,197,356£2,106,012£2,136,282£2,162,737£2,185,433£1,570,953£982,437£1,566,363£1,405,144£1,591,751
Stock—————£1,917,940£1,884,069£1,221,587£1,114,996£518,116———————
Liabilities
Creditors within one year£1,386,260£1,659,773£2,696,506£3,286,503£3,051,699£2,706,867£2,756,033£2,584,489£2,994,136£2,643,588£2,351,943£2,443,152£1,966,462£1,488,140£2,205,832——
Creditors after one year£17,481£60,179£100,212£86,526£36,456£58,087£54,862£52,508£46,230£10,988£16,666£5,166£16,957————
Provisions——£30,959£24,267£26,354£30,811£16,863£18,740£18,210£15,510£4,387————£5,621£5,621
Net current assets£5,671,469£5,889,790£5,759,928£5,312,542£2,259,789£1,503,686£1,637,131£1,323,692£782,111£270,585£526,988£395,749£183,164£12,675−£16,633£19,508£77,782
Assets less current liabilities£6,081,336£6,492,950£6,350,795£5,525,259£2,885,277£2,181,092£2,281,909£2,015,817£1,457,619—£1,148,715£910,128£714,030£530,180£515,595£561,498£623,676
People & pay
Average employees11121214121313121112———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2024-02-28
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Outstanding
All Assets · created 2022-01-28
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Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
Unknown · created 2001-02-01
All monies
Outstanding
All Assets · created 1994-07-22
All monies
Outstanding
All Assets · created 1987-06-09
All monies
Outstanding