Welserv (Electronics) Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£738,868
Cash
£379,385
Turnover
—
Profit / loss
—
Current assets
£853,650
Creditors < 1 year
—
Equity
£738,868
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £738,868 | £535,145 | £485,756 | — | — | — | — | £269,672 | £234,240 | £229,965 | £205,939 | £174,716 | £126,143 | £138,231 |
| Equity | £738,868 | £535,145 | £485,756 | £424,211 | £343,256 | £328,529 | £321,586 | £269,672 | £234,240 | £229,965 | £205,939 | £174,716 | £126,143 | £138,231 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £450,741 | £456,914 | £458,492 | £214,426 | £190,557 | £189,777 | £193,132 |
| Property, plant & equipment | £0 | £167,608 | £169,458 | £171,236 | £173,067 | £181,524 | £185,706 | £190,741 | £196,914 | £204,605 | £214,426 | £190,557 | £189,777 | £193,132 |
| Current assets | £853,650 | £598,370 | £592,739 | £575,300 | £308,561 | £337,512 | £260,419 | £157,797 | £153,561 | £100,395 | £175,483 | £178,648 | £134,827 | £168,460 |
| Cash at bank | £379,385 | £355,334 | £297,448 | £205,359 | £122,916 | £146,216 | £74,140 | £61,904 | £43,937 | £81,382 | £74,926 | £82,803 | £100,529 | £97,197 |
| Debtors | £474,265 | £241,836 | £294,191 | £368,741 | £184,645 | £190,296 | £185,279 | £94,893 | £108,624 | £18,013 | £99,557 | £94,845 | £33,298 | £70,263 |
| Stock | £0 | £1,200 | £1,100 | £1,200 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £162,769 | £182,972 | £112,718 | £91,832 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £176,097 | £192,971 | £215,434 | £90,677 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £292 | £770 | £1,461 | — | — | £142 |
| Net current assets | £738,868 | £410,037 | £316,298 | £252,975 | £170,189 | £147,005 | £135,880 | −£4,972 | −£29,411 | −£12,323 | £83,651 | £95,550 | £57,171 | £69,959 |
| Assets less current liabilities | £738,868 | £577,645 | £485,756 | £424,211 | £343,256 | £328,529 | £321,586 | £445,769 | £427,503 | £446,169 | £298,077 | £286,107 | £246,948 | £263,091 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2013-01-03
All monies
OutstandingProperty · created 2006-12-18
All monies
Outstanding