Welch And Tidy Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Greenford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,920,920
Cash
£122,082
Turnover
—
Profit / loss
—
Current assets
£4,771,934
Creditors < 1 year
—
Equity
£2,920,920
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,920,920 | £2,813,605 | £2,717,638 | £2,577,845 | £5,439,152 | — | — | — |
| Equity | £2,920,920 | £2,813,605 | £2,717,638 | £2,577,845 | £5,439,152 | £5,308,309 | £5,220,014 | £4,872,631 |
| Assets | ||||||||
| Fixed assets | £555,710 | £571,932 | £633,283 | £632,929 | £678,374 | — | — | — |
| Intangible assets | £3,415 | £7,139 | £10,864 | £14,588 | £18,312 | — | — | — |
| Property, plant & equipment | £552,295 | £564,793 | £622,419 | £618,341 | £660,062 | — | — | — |
| Current assets | £4,771,934 | £4,243,182 | £4,363,085 | £4,692,199 | £8,132,643 | — | — | — |
| Cash at bank | £122,082 | £164,264 | £56,062 | £161,945 | £137,894 | — | — | — |
| Debtors | £2,333,532 | £2,286,463 | £2,381,027 | £2,312,096 | £5,365,614 | — | — | — |
| Stock | £2,316,320 | £1,792,455 | £1,925,996 | £2,218,158 | £2,629,135 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,214,130 | — | — | — |
| Creditors after one year | — | — | — | — | £44,167 | — | — | — |
| Provisions | £128,245 | £134,267 | £111,835 | £109,651 | £113,568 | — | — | — |
| Net current assets | £2,650,177 | £2,632,592 | £2,267,767 | £2,087,682 | £4,918,513 | — | — | — |
| Assets less current liabilities | £3,205,887 | £3,204,524 | £2,901,050 | £2,720,611 | £5,596,887 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £130,843 | — | — | — |
| People | ||||||||
| Average employees | 27 | 29 | — | 27 | 26 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-09-03
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OutstandingAll Assets · created 2024-08-12
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OutstandingAll Assets · created 2024-07-09
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OutstandingFixed · created 2024-07-18
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OutstandingShow 13 satisfied / released
All Assets · created 2022-11-28 · satisfied 2024-10-31
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SatisfiedFixed · created 2017-12-27 · satisfied 2020-09-24
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SatisfiedFloating · created 2013-06-21 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2016-12-23
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SatisfiedFixed · created 2013-05-03 · satisfied 2020-09-24
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SatisfiedAll Assets · created 2008-02-12 · satisfied 2013-07-11
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SatisfiedFixed · created 2006-11-27 · satisfied 2013-07-11
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2013-07-11
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SatisfiedProperty · created 2006-01-31 · satisfied 2007-12-20
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SatisfiedAll Assets · created 2006-01-13 · satisfied 2007-12-20
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SatisfiedAll Assets · created 2005-11-09 · satisfied 2007-12-20
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SatisfiedFloating · created 2002-09-20 · satisfied 2006-05-06
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SatisfiedProperty · created 2002-09-20 · satisfied 2006-05-06
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Satisfied