Welwyn Trading Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Welwyn Garden City
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,111
Creditors < 1 year
£28,652
Equity
£25,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,925 | £23,631 | £22,794 | £10,749 | £3,617 | £2,303 | £8,122 | £8,621 | £3,358 | £932 | −£5,867 | £596 | £8,012 |
| Equity | £25,925 | £23,631 | £22,794 | £10,749 | £3,617 | £2,303 | £8,122 | £8,621 | £3,358 | £932 | −£5,867 | £596 | £8,012 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,570 | £5,139 | £5,119 | £758 |
| Current assets | £70,111 | £49,464 | £56,611 | £51,000 | £60,000 | £67,724 | £23,925 | £21,892 | £66,136 | £14,333 | £13,753 | £27,199 | £34,268 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,386 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,382 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £28,652 | £3,555 | £4,795 | £4,485 | £5,368 | £14,406 | £14,788 | £12,256 | £61,763 | £13,842 | £21,622 | £32,792 | £26,492 |
| Creditors after one year | £23,398 | £30,142 | £36,886 | £43,630 | £58,879 | £58,879 | £8,879 | £8,879 | £8,879 | £8,879 | £8,879 | £8,588 | £10,000 |
| Net current assets | £49,323 | £53,773 | £59,680 | £54,379 | £62,496 | £61,182 | £17,001 | £17,500 | £12,237 | £7,241 | −£2,127 | £4,065 | £17,254 |
| Assets less current liabilities | £49,323 | £53,773 | £59,680 | £54,379 | £62,496 | £61,182 | £17,001 | £17,500 | £12,237 | £9,811 | £3,012 | £9,184 | £18,012 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £585 | — |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 2 | 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
1 outstanding chargesProperty · created 2012-07-20
All monies
Outstanding