Wellell UK Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,590
Cash
£713,950
Turnover
—
Profit / loss
—
Current assets
£1,614,798
Creditors < 1 year
—
Equity
£86,590
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,590 | £227,124 | £668,921 | £1,278,642 | £1,360,434 | — | — |
| Equity | £86,590 | £227,124 | £668,921 | £1,278,642 | £1,360,434 | £1,910,180 | £2,400,430 |
| Assets | |||||||
| Fixed assets | £10,420 | £103,216 | £137,689 | £478,507 | £585,457 | — | — |
| Intangible assets | £0 | £0 | £0 | £284,610 | £347,857 | — | — |
| Property, plant & equipment | £10,420 | £103,215 | £137,688 | £193,896 | £237,599 | — | — |
| Current assets | £1,614,798 | £1,099,405 | £1,730,785 | £2,026,805 | £2,504,027 | — | — |
| Cash at bank | £713,950 | £405,299 | £745,750 | £1,079,311 | £797,675 | — | — |
| Debtors | £359,166 | £188,768 | £400,772 | £246,698 | £749,048 | — | — |
| Stock | £541,682 | £505,338 | £584,263 | — | £957,304 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,224,812 | £1,721,734 | — | — |
| Creditors after one year | — | — | — | £1,858 | £7,316 | — | — |
| Provisions | £90,440 | £0 | — | — | — | — | — |
| Net current assets | £166,610 | £123,908 | £531,232 | £801,993 | £782,293 | — | — |
| Assets less current liabilities | £177,030 | £227,124 | £668,921 | £1,280,500 | £1,367,750 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£81,792 | −£549,746 | — | — |
| People | |||||||
| Average employees | 8 | 14 | 14 | 16 | 20 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2009-06-25
All monies
Part SatisfiedAll Assets · created 2002-11-05 · satisfied 2012-08-01
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2012-08-01
All monies
Satisfied