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Companies/05964150

Wellwood Investments Limited

Manufacture of flat glass · Essex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,764,371
Cash
£13,874
Turnover
—
Profit / loss
—
Current assets
£13,874
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£1,764,371£1,701,261£1,632,360£1,564,982£1,463,719£1,403,835£1,363,258£1,324,431£1,281,495£415,142£401,992£377,568£377,568£369,815£362,693£356,717£350,454£344,565−£589
Equity——————————£401,992£377,568£377,568£369,815£362,693£356,717£350,454£344,565−£589
Assets
Fixed assets£6,223,728£6,191,229£5,201,813£5,201,813£4,754,044£4,620,715£4,138,507£3,913,543£2,716,071£958,430£958,430—£958,430£958,430£958,430£958,430£958,430£835,000£0
Property, plant & equipment£6,223,728£6,191,229£5,201,813£5,201,813£4,754,044£4,620,715£4,138,507£3,913,543£2,716,071£958,430£958,430—£958,430£958,430£958,430£958,430£958,430£835,000£0
Current assets£13,874£50,196£76,569£81,310£168,078£477,572£60,511£8,076£216,621£2,528£847£681£681£669£0—£602£122,139£162
Cash at bank£13,874£25,306£49,119£52,294£31,078£338,572£60,511£8,076£101,131£2,528£847£681£681£669£0——£99,419£162
Debtors£0£24,890£27,450£29,016£137,000£139,000£0—£115,490£0——————£602£22,720£0
Liabilities
Creditors£296,338£296,458£290,463£304,380£166,490£132,508£100,031£102,156£313,109£282,001—————————
Creditors within one year——————————£252,962£198,791£198,791£168,600£137,952————
Creditors after one year——————————£304,323£382,752£382,752£420,684£457,785————
Net current assets−£282,464−£246,262−£213,894−£223,070£1,588£345,064−£39,520−£94,080−£96,488−£279,473−£252,115−£198,110−£198,110−£167,931−£137,952−£107,644−£78,634£71,885−£589
Assets less current liabilities£5,941,264£5,944,967£4,987,919£4,978,743£4,755,632£4,965,779£4,098,987£3,819,463£2,619,583£678,957£706,315£760,320£760,320£790,499£820,478£850,786£879,796£906,885−£589
People
Average employees22222222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2024-05-16
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Fixed · created 2019-06-12
—
Outstanding
Unknown · created 2018-08-10
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
All Assets · created 2017-05-09
—
Outstanding
Unknown · created 2017-05-09
—
Outstanding
Show 8 satisfied / released
Fixed · created 2008-10-24 · satisfied 2021-05-06
All monies
Satisfied
Property · created 2008-10-24 · satisfied 2021-05-06
All monies
Satisfied
Fixed · created 2008-10-24 · satisfied 2021-05-06
All monies
Satisfied
All Assets · created 2008-08-01 · satisfied 2021-05-06
All monies
Satisfied
Floating · created 2008-01-24 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 2008-01-24 · satisfied 2009-01-29
All monies
Satisfied
Floating · created 2008-01-24 · satisfied 2009-01-29
All monies
Satisfied
All Assets · created 2008-01-09 · satisfied 2009-02-06
All monies
Satisfied