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Companies/11625794

Well Able Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£3,888,599
Cash
£931,178
Turnover
£14,068,336
Profit / loss
£1,069,136
Current assets
£5,444,710
Creditors < 1 year
—
Equity
—
Average employees
55

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,888,599£3,579,991£1,561,102£1,481,957———
Equity——£1,561,102£1,481,957£994,926£952,515£314,465
Assets
Fixed assets£1,259,131£1,208,982—£395,890£408,538£780,327£435,170
Intangible assets−£297,811−£477,213—————
Property, plant & equipment£1,556,942£1,686,195£356,547£358,721£342,388£345,157£0
Current assets£5,444,710£5,180,999£1,389,668£1,387,715£764,742£313,731£187,192
Cash at bank£931,178£1,140,271£765,765£686,770£468,257£296,164£20,503
Debtors£2,815,781£2,687,388£586,734£700,945£296,485£17,567£166,689
Stock£1,697,751£1,353,340—————
Liabilities
Creditors£2,338,905£2,344,498—————
Provisions——£527£0———
Net current assets£3,105,805£2,836,501£1,205,082£1,086,067£586,388£172,188−£120,705
Assets less current liabilities£4,364,936£4,045,483£1,561,629£1,481,957£994,926£952,515£314,465
Profit & loss
Turnover£14,068,336£12,413,666—————
Gross profit£4,708,241£4,150,604—————
Operating profit£1,439,858£1,509,264—————
Profit before tax£1,404,968£1,531,608—————
Profit / loss£1,069,136£1,206,705—————
People
Average employees554133300
Source evidenceView 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 charges
Fixed · created 2026-06-19
—
Outstanding
Show 1 satisfied / released
Property · created 2020-09-01 · satisfied 2026-03-05
—
Satisfied