Welch Holdings ( North East ) Limited
Manufacture of flat glass · Tyne & Wear
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£990,047
Cash
£12,047
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£87,600
Equity
£990,047
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £990,047 | £890,621 | £796,325 |
| Equity | £990,047 | £890,621 | £796,325 |
| Assets | |||
| Cash at bank | £12,047 | £12,149 | £17,225 |
| Liabilities | |||
| Creditors within one year | £87,600 | £103,128 | £101,700 |
| Creditors after one year | £134,400 | £218,400 | £319,200 |
| Net current assets | −£75,553 | −£90,979 | −£84,475 |
| Assets less current liabilities | £1,124,447 | £1,109,021 | £1,115,525 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-12
—
Outstanding