Wellington & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,734,850
Cash
£102,753
Turnover
—
Profit / loss
—
Current assets
£3,200,182
Creditors < 1 year
£40,758
Equity
£2,734,850
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,734,850 | £2,786,349 | £2,844,884 | £2,796,123 | £2,855,500 | −£662,504 | −£550,464 | £20,322 | £84,363 | −£354,804 | −£215,201 |
| Equity | £2,734,850 | £2,786,349 | £2,844,884 | £2,796,123 | £2,855,500 | −£662,504 | −£550,464 | £20,322 | £84,363 | −£354,804 | −£215,201 |
| Assets | |||||||||||
| Fixed assets | £1 | £0 | — | — | — | — | — | — | — | £6,230,487 | £5,495,222 |
| Current assets | £3,200,182 | £3,215,288 | £3,278,078 | £3,308,945 | £3,391,133 | £2,396,604 | £2,420,020 | £2,536,913 | £3,375,459 | £132,518 | £73,451 |
| Cash at bank | £102,753 | £2,402,360 | £2,551,691 | £2,735,000 | £3,390,993 | £13,406 | £919,259 | £1,079,153 | — | £112,992 | £73,451 |
| Debtors | £44,946 | £446,240 | £476,471 | £447,539 | £140 | £2,319 | £58,569 | £26,116 | — | £19,526 | £0 |
| Stock | £3,052,483 | £366,688 | £249,916 | £126,406 | £0 | £2,380,879 | £1,442,192 | £1,431,644 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,758 | £6,713 | £5,777 | £122,407 | £98,486 | £6,599 | £2,807 | £14,769 | £2,000 | £2,050 | £1,500 |
| Creditors after one year | £424,575 | £422,226 | £427,417 | £390,415 | £437,147 | £3,052,509 | £2,967,677 | £2,501,822 | £3,457,822 | £6,715,759 | £5,782,374 |
| Net current assets | £3,159,424 | £3,208,575 | £3,272,301 | £3,186,538 | £3,292,647 | £2,390,005 | £2,417,213 | £2,522,144 | £3,373,459 | £130,468 | £71,951 |
| Assets less current liabilities | £3,159,425 | £3,208,575 | £3,272,301 | £3,186,538 | £3,292,647 | £2,390,005 | £2,417,213 | £2,522,144 | £3,373,459 | £6,360,955 | £5,567,173 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2014-08-01 · satisfied 2018-07-17
—
SatisfiedFloating · created 2014-08-01 · satisfied 2018-07-17
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Satisfied