Welch Civils ( Mid Wales ) Limited
Private Limited Company · Hull
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£624,145
Cash
£9,326
Turnover
—
Profit / loss
—
Current assets
£127,071
Creditors < 1 year
—
Equity
−£624,145
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£624,145 | £1,383,201 | £1,691,758 | £1,277,134 | −£396,941 | £396,941 | £396,941 | £396,941 | £396,941 | −£395,319 | −£1,300,603 | −£1,298,552 | −£1,408,436 |
| Equity | −£624,145 | £1,383,201 | £1,691,758 | £1,277,134 | −£396,941 | £396,941 | £396,941 | £396,941 | £396,941 | −£395,319 | −£1,300,603 | −£1,298,552 | −£1,408,436 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — | — | £46,541 |
| Property, plant & equipment | £199,352 | £739,393 | £871,661 | £137,609 | £0 | — | — | — | — | — | — | — | £46,541 |
| Current assets | £127,071 | £1,589,075 | £2,577,300 | £1,786,904 | £21,936 | £21,936 | £21,936 | £21,936 | £21,936 | £21,214 | £411,152 | £240,723 | £173,427 |
| Cash at bank | £9,326 | £301,673 | £946,732 | £235,097 | £229 | — | — | — | — | — | £352 | £13 | £0 |
| Debtors | £117,745 | £1,287,402 | £1,630,568 | £1,551,807 | £21,707 | — | — | — | — | — | £410,800 | £240,710 | £173,427 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £418,877 | £418,877 | £418,877 | £418,877 | £317,377 | £315,033 | £1,711,755 | £1,539,275 | £1,628,404 |
| Provisions | £0 | £165,276 | £215,117 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£800,214 | £881,195 | £1,118,870 | £1,139,525 | −£396,941 | −£396,941 | −£396,941 | −£396,941 | −£295,441 | −£293,819 | −£1,300,603 | −£1,298,552 | −£1,454,977 |
| Assets less current liabilities | −£600,862 | £1,620,588 | £1,990,531 | £1,277,134 | −£396,941 | £396,941 | £396,941 | £396,941 | £295,441 | −£293,819 | −£1,300,603 | −£1,298,552 | −£1,408,436 |
| People & pay | |||||||||||||
| Average employees | 12 | 18 | 10 | — | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.