Wells Electrical Contractors Ltd
Electrical installation · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,039,858
Cash
£234,090
Turnover
—
Profit / loss
—
Current assets
£1,648,412
Creditors < 1 year
£544,830
Equity
£1,039,858
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,039,858 | £889,369 | £830,757 | £735,742 | £608,736 | £234,875 | £443,025 | £173,089 | £200,316 | £212,538 | £280,336 | £157,487 | £80,060 | £43,227 | £14,793 | £1,144 | £3,672 |
| Equity | £1,039,858 | £889,369 | £830,757 | — | — | — | — | £173,089 | £200,316 | £212,538 | £280,336 | £157,487 | £80,060 | £43,227 | £14,793 | £1,144 | £3,672 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £213,563 | £152,889 | £137,402 | £161,462 | £166,585 | £127,399 | £123,262 | £112,290 | £55,831 | £28,971 | £32,001 | £16,748 | £20,517 | £27,358 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £152,501 | £172,696 | £217,556 | £201,063 | £140,389 | £124,902 | £148,962 | — | £114,899 | £123,262 | £112,290 | £55,831 | £28,971 | £32,001 | £16,748 | £18,017 | £22,358 |
| Current assets | £1,648,412 | £1,736,670 | £1,823,220 | £2,031,986 | £1,718,759 | £1,217,006 | £950,370 | £783,368 | £657,990 | £609,002 | £434,034 | £321,393 | £122,995 | £73,492 | £33,621 | £17,739 | £21,474 |
| Cash at bank | £234,090 | £249,938 | £256,798 | £276,159 | £682,567 | £314,273 | £194,225 | — | £266,442 | £438,095 | £273,798 | £216,595 | £6,588 | £0 | £22,995 | £2,596 | £0 |
| Debtors | £1,399,316 | £1,454,726 | £1,514,416 | £1,711,833 | — | — | £736,586 | — | £385,025 | — | £135,185 | £71,610 | £116,407 | £73,492 | £10,626 | £15,143 | £21,474 |
| Stock | — | — | — | £43,994 | £5,134 | £20,537 | £19,559 | — | £6,523 | £25,851 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £544,830 | £468,367 | — | £732,773 | £468,655 | £588,741 | £256,542 | £451,047 | £264,091 | — | £223,442 | £187,333 | £56,273 | £47,166 | £35,379 | — | — |
| Creditors after one year | £48,624 | £65,192 | — | £283,220 | £316,047 | £56,043 | £13,201 | £8,633 | £2,452 | — | £27,935 | £21,990 | £10,756 | £9,819 | £197 | — | — |
| Provisions | £167,601 | £486,438 | £494,961 | £493,814 | £478,210 | £474,749 | £399,064 | £323,463 | £318,530 | £17,495 | £14,611 | £10,414 | £4,877 | £5,281 | £0 | — | — |
| Net current assets | £1,103,582 | £1,268,303 | £1,334,701 | £1,299,213 | £1,250,104 | £628,265 | £693,828 | £340,950 | £393,899 | £119,706 | £210,592 | £134,060 | £66,722 | £26,326 | −£1,758 | −£15,314 | −£14,653 |
| Assets less current liabilities | £1,256,083 | £1,440,999 | £1,552,257 | £1,512,776 | £1,402,993 | £765,667 | £855,290 | £507,535 | £521,298 | £242,968 | £322,882 | £189,891 | £95,693 | £58,327 | £14,990 | £5,203 | £12,705 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 10 | 8 | 9 | 9 | 11 | 13 | 11 | 9 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2018-12-03
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Satisfied