Welcome Products Ltd
Private Limited Company · Northolt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£588,287
Cash
£14,624
Turnover
—
Profit / loss
—
Current assets
£658,150
Creditors < 1 year
—
Equity
£588,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £588,287 | £610,124 | £611,662 | £615,846 | £607,421 | £543,899 | £215,118 | — | £155,672 | £105,138 | £89,051 | £61,945 | £27,276 | £9,517 | £2,380 | −£21,440 |
| Equity | £588,287 | £610,124 | £611,662 | £615,846 | £607,421 | £543,899 | £215,118 | £189,009 | — | — | £89,051 | £61,945 | £27,276 | £9,517 | £2,380 | −£21,440 |
| Assets | ||||||||||||||||
| Fixed assets | £15,016 | £46,031 | £77,191 | £106,506 | £136,851 | £3,066 | £3,227 | — | £770 | £191 | — | — | — | £170 | £339 | £0 |
| Intangible assets | £12,679 | £43,109 | £73,539 | £103,969 | £134,399 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,337 | £2,922 | £3,652 | £2,537 | £2,452 | £3,066 | £3,227 | £0 | £770 | £191 | £375 | £0 | £277 | £170 | £339 | £0 |
| Current assets | £658,150 | £861,515 | £800,647 | £830,747 | £840,011 | £1,108,734 | £364,254 | £301,818 | £396,421 | £338,439 | £330,917 | £295,241 | £285,895 | £228,818 | £202,231 | £128,252 |
| Cash at bank | £14,624 | £297,559 | £305,790 | £407,240 | £517,799 | £703,604 | £91,041 | £26,000 | £32,647 | £20,385 | £22,157 | £45,501 | £21,713 | £20,939 | £32,915 | £925 |
| Debtors | £207,794 | £124,400 | — | — | — | — | — | £122,528 | £188,257 | £126,267 | £168,672 | £159,504 | £169,589 | £107,852 | £111,547 | £80,541 |
| Stock | £435,732 | £439,556 | £387,818 | £306,709 | £190,296 | £107,960 | £124,902 | £153,290 | £175,517 | £191,787 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £188,581 | £196,878 | — | — | — | — | — | — |
| Creditors within one year | — | — | £232,380 | £282,055 | £324,441 | £567,901 | £152,363 | — | — | — | £213,183 | £192,208 | £207,696 | £228,714 | £244,285 | — |
| Creditors after one year | — | — | £33,796 | £39,352 | £45,000 | £0 | — | — | — | — | £29,058 | £41,088 | £51,200 | £54,200 | £60,499 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £595,956 | £592,334 | — | — | — | — | — | £189,009 | £207,840 | £141,561 | £117,734 | £103,033 | £78,199 | £79,423 | £63,454 | £47,307 |
| Assets less current liabilities | £610,972 | £638,365 | £645,458 | £655,198 | £652,421 | £543,899 | £215,118 | £189,009 | £208,610 | £141,752 | £118,109 | £103,033 | £78,476 | £79,593 | £63,793 | £47,307 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-19 · satisfied 2018-12-20
All monies
Satisfied