Wellchime Ltd
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
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Cash
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Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £594,465 | £454,806 | £377,544 | — | £322,489 | £288,658 | £289,095 | £292,257 | £256,986 | £252,979 | £242,515 |
| Equity | — | — | £653,743 | £594,465 | £454,806 | £377,544 | £366,538 | £322,489 | £288,658 | £289,095 | £292,257 | £256,986 | £252,979 | £242,515 |
| Assets | ||||||||||||||
| Fixed assets | £790,850 | £915,591 | £841,272 | £820,412 | £659,881 | — | — | £398,939 | £425,908 | £471,331 | £524,826 | £564,796 | £589,908 | £636,933 |
| Property, plant & equipment | £790,847 | £915,588 | £841,269 | £820,409 | £659,881 | £446,631 | £352,076 | £398,939 | £425,908 | £471,331 | £524,826 | £564,796 | £589,908 | £636,933 |
| Current assets | — | — | £598,815 | £651,200 | £303,970 | £644,293 | £409,261 | £307,579 | £344,774 | £259,280 | £284,623 | £152,134 | £98,835 | £182,739 |
| Cash at bank | — | — | £181,648 | £105,824 | £122,120 | £154,398 | £135,438 | £65,586 | £96,126 | £42,836 | £20,351 | £44,110 | £34,489 | £48,965 |
| Debtors | £571,174 | £776,050 | £415,067 | £543,276 | £179,750 | £487,795 | £271,723 | £239,893 | £246,548 | £214,344 | £262,172 | £105,924 | £62,296 | £131,774 |
| Stock | — | — | — | — | £2,100 | £2,100 | £2,100 | £2,100 | £2,100 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £786,344 | £778,955 | £378,183 | £713,380 | £394,799 | £384,029 | £482,024 | £441,516 | £517,192 | £459,944 | £435,764 | £577,157 |
| Creditors after one year | — | — | — | £98,192 | £130,862 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | −£187,529 | −£127,755 | −£74,213 | −£69,087 | £14,462 | −£76,450 | −£137,250 | −£182,236 | −£232,569 | −£307,810 | −£336,929 | −£394,418 |
| Assets less current liabilities | — | — | £653,743 | £692,657 | £585,668 | £377,544 | £366,538 | £322,489 | £288,658 | £289,095 | £292,257 | £256,986 | £252,979 | £242,515 |
| People & pay | ||||||||||||||
| Average employees | 86 | 92 | 92 | 87 | 101 | 91 | 99 | 110 | 101 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-18
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OutstandingShow 1 satisfied / released
All Assets · created 2002-05-27 · satisfied 2023-12-22
All monies
Satisfied