Wellhurst Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,129,964
Cash
£20,324
Turnover
—
Profit / loss
£46,059
Current assets
£26,468
Creditors < 1 year
—
Equity
£1,129,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,129,964 | £1,123,905 | £1,230,437 | £1,250,016 | £1,422,506 | £1,482,870 | £1,456,214 | £1,428,918 | £1,410,598 | £1,477,261 | £1,637,268 | £1,365,552 | £1,365,306 | £1,369,722 | £1,384,800 | £1,379,715 |
| Equity | £1,129,964 | £1,123,905 | £1,230,437 | £1,250,016 | £1,422,506 | £1,482,870 | £1,456,214 | £1,428,918 | £1,410,598 | £1,477,261 | £1,637,268 | £1,365,552 | £1,365,306 | £1,369,722 | £1,384,800 | £1,379,715 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,000,000 |
| Current assets | £26,468 | £17,967 | £44,561 | £71,314 | £6,339 | £86,432 | £63,710 | £32,392 | £28,506 | £64,766 | £65,427 | £40,985 | £36,525 | £39,159 | £61,770 | £53,098 |
| Cash at bank | £20,324 | £13,185 | £40,940 | £71,080 | £6,339 | £86,020 | £63,498 | £28,936 | £23,083 | £50,831 | £63,927 | £35,060 | £30,155 | £37,891 | £60,957 | £44,412 |
| Debtors | £6,144 | £4,782 | £3,621 | £234 | £0 | £412 | £212 | £3,456 | £5,423 | £13,935 | £1,500 | £5,925 | £6,370 | £1,268 | £813 | £8,686 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,797 | £48,071 | £41,306 | £38,947 | £47,825 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £627,362 | £627,362 | £629,913 | £630,490 | £629,145 | — |
| Provisions | £272,383 | £272,383 | £207,011 | £207,011 | £257,361 | £257,361 | £257,361 | £257,361 | £270,819 | £277,819 | — | — | — | — | — | — |
| Net current assets | −£30,470 | −£36,529 | £4,631 | £19,469 | −£22,691 | £37,673 | £11,017 | −£16,279 | −£21,141 | £17,442 | £9,630 | −£7,086 | −£4,781 | £212 | £13,945 | £8,709 |
| Assets less current liabilities | £2,034,530 | £2,028,471 | £2,069,631 | £2,084,469 | £2,307,309 | £2,367,673 | £2,341,017 | £2,313,721 | £2,308,859 | £2,382,442 | £2,264,630 | £1,992,914 | £1,995,219 | £2,000,212 | £2,013,945 | £2,008,709 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,163 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,352 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,682 | — |
| Profit / loss | £46,059 | — | — | −£92,490 | — | — | — | — | — | — | — | — | — | — | £85,085 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-07
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OutstandingAll Assets · created 2022-04-07
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OutstandingShow 5 satisfied / released
Fixed · created 2016-05-31 · satisfied 2022-04-12
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SatisfiedFixed · created 2016-05-31 · satisfied 2022-04-12
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SatisfiedProperty · created 2000-11-01 · satisfied 2022-04-20
All monies
SatisfiedProperty · created 1998-01-30 · satisfied 2022-04-12
All monies
SatisfiedAll Assets · created 1998-01-30 · satisfied 2022-04-12
All monies
Satisfied