Welch & Ellis Limited
Tax consultancy · Llanfechain
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£169,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,483
Creditors < 1 year
£108,931
Equity
£169,552
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,552 | £133,997 | £47,779 | — | — | — | £28,318 | £27,134 | £8,070 | −£19,542 | £636 | £1,214 | £1,071 | £373 | £373 | £373 |
| Equity | £169,552 | £133,997 | £47,779 | £49,172 | £32,319 | £30,759 | £28,318 | £27,134 | £8,070 | −£19,542 | £636 | — | — | — | — | £373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £18,138 | £49,092 | £97,996 | £41,245 | £47,227 | £53,461 | £50,894 | £55,376 | £2,863 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £42,300 | £42,300 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,454 | £12,936 | £2,863 | — | — | — | — | — |
| Current assets | £278,483 | £248,391 | £145,033 | £110,325 | £97,682 | £140,331 | £116,761 | £66,303 | £40,032 | £25,283 | £28,740 | £57,014 | £19,794 | £34,144 | £49,707 | £47,993 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,540 | £11,234 | £10,190 | £7,858 | £1,334 | £3,592 | £41,098 | £41,753 |
| Debtors | — | — | — | — | — | — | — | — | £28,492 | £14,049 | £18,550 | £49,156 | £18,460 | £30,552 | £8,609 | £6,240 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £108,931 | £114,394 | £72,198 | £65,346 | £117,292 | £104,214 | — | — | £82,856 | £100,201 | £30,967 | £55,800 | £18,723 | £32,134 | £47,268 | — |
| Creditors after one year | — | — | £43,194 | £44,899 | £46,067 | £46,603 | — | — | — | — | — | — | — | £1,637 | £2,066 | — |
| Net current assets | £169,552 | £133,997 | — | — | — | — | £27,694 | −£26,327 | −£42,824 | −£74,918 | −£2,227 | £1,214 | £1,071 | £2,010 | £2,439 | £373 |
| Assets less current liabilities | £169,552 | £133,997 | — | — | — | — | £74,921 | £27,134 | — | — | — | — | — | £2,010 | £2,439 | £373 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 4 | 3 | 5 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-03-01 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2020-02-25 · satisfied 2022-04-12
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Satisfied