Welton Aggregates Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Spilsby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£8,278,109

Cash

£221,823

Turnover

£13,711,646

Profit / loss

£162,524

Current assets

£9,752,230

Creditors < 1 year

—

Equity

£8,278,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£8,278,109	£8,115,585	£8,112,889	—	—	—	£4,791,661	—	£2,814,687	£2,479,312	£2,330,332	£2,006,122	£1,880,026
Equity	£8,278,109	£8,115,585	£8,112,889	£7,425,500	£6,166,743	£5,397,198	£4,791,661	£3,746,694	£2,814,687	£2,479,312	£2,330,332	£2,006,122	£1,880,026
Assets
Property, plant & equipment	£11,287,389	£12,042,149	—	—	—	—	£9,107,071	—	£6,929,719	£6,575,126	£5,872,905	£5,629,310	£4,816,214
Current assets	£9,752,230	£8,106,746	—	—	—	—	£3,181,566	—	£2,495,717	£2,047,935	£2,124,262	£1,651,647	£1,295,164
Cash at bank	£221,823	£48,843	—	—	—	—	£600	—	£151,528	£17,633	£41,224	£10,976	£74
Debtors	£8,386,666	£6,816,188	—	—	—	—	£3,139,872	—	£2,291,552	£1,957,201	£1,942,988	£1,390,574	£1,019,993
Stock	£1,143,741	£1,241,715	—	—	—	—	£41,094	—	£52,637	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£3,331,073	£2,632,040	£2,397,697	£2,116,363
Creditors after one year	—	—	—	—	—	—	—	—	—	£2,382,434	£2,673,849	—	£1,815,426
Provisions	£1,115,950	£1,276,911	—	—	—	—	£479,194	—	£441,113	£430,242	£360,946	£317,798	£299,563
Net current assets	£1,387,331	£1,204,983	—	—	—	—	−£879,029	—	−£1,527,772	−£1,283,138	−£507,778	−£746,050	−£821,199
Assets less current liabilities	£12,674,720	£13,247,132	—	—	—	—	£8,228,042	—	£5,401,947	£5,291,988	£5,365,127	£4,883,260	£3,995,015
Profit & loss
Turnover	£13,711,646	£13,518,976	—	—	—	—	£8,348,726	—	—	—	—	—	—
Gross profit	£1,635,079	£1,938,253	—	—	—	—	£1,962,341	—	—	—	—	—	—
Operating profit	£197,583	£593,465	—	—	—	—	£1,315,212	—	—	—	—	—	—
Profit before tax	−£147,240	£417,403	—	—	—	—	£1,182,096	—	—	—	—	—	—
Profit / loss	£162,524	£2,696	—	—	—	—	£1,044,967	—	—	—	—	—	—
People
Average employees	73	90	—	—	—	—	—	—	43	—	—	—	—
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