Wellington International Ltd
Other service activities n.e.c. · Carryduff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,551
Cash
£58,399
Turnover
—
Profit / loss
—
Current assets
£1,509,641
Creditors < 1 year
£1,559,397
Equity
£619,551
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £619,551 | £506,891 | £393,612 | £279,788 | £164,551 | £108,200 | £70,716 | £16,944 | £589 | −£2,331 | −£6,786 |
| Equity | £619,551 | £506,891 | £393,612 | £279,788 | £164,551 | £108,200 | £70,716 | £16,944 | £589 | −£2,331 | −£6,786 |
| Assets | |||||||||||
| Fixed assets | £770,186 | £801,701 | £769,780 | £741,784 | £696,715 | £144,455 | £131,314 | £75,975 | £99,306 | £109,116 | £133,786 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £770,186 | £801,701 | £769,780 | £741,784 | £696,715 | £144,455 | £131,314 | £75,975 | £99,306 | £105,393 | £126,340 |
| Current assets | £1,509,641 | £1,429,513 | £1,185,566 | £822,047 | £710,360 | £1,048,263 | £1,013,849 | £803,091 | £602,949 | £544,484 | £634,095 |
| Cash at bank | £58,399 | £130,676 | £147,786 | £73,337 | £15,315 | £12,631 | £48,456 | £682 | £248 | £318 | £405 |
| Debtors | £1,398,241 | £1,251,026 | £1,008,146 | £726,808 | £668,429 | £974,199 | £857,917 | £697,895 | £500,473 | £465,722 | £570,874 |
| Stock | £53,001 | £47,811 | £29,634 | £21,902 | £26,616 | £61,433 | £107,476 | £104,514 | £102,228 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,559,397 | £1,582,143 | £1,403,602 | £1,175,266 | £1,151,098 | £1,025,811 | £1,028,863 | £849,026 | £679,736 | £553,051 | £660,358 |
| Creditors after one year | £53,114 | £91,370 | £116,622 | £95,095 | £77,744 | £58,707 | £45,584 | £13,096 | £21,930 | £40,250 | £54,321 |
| Provisions | £47,765 | £50,810 | £41,510 | £13,682 | £13,682 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£49,756 | −£152,630 | −£218,036 | −£353,219 | −£440,738 | £22,452 | −£15,014 | −£45,935 | −£76,787 | −£8,567 | −£26,263 |
| Assets less current liabilities | £720,430 | £649,071 | £551,744 | £388,565 | £255,977 | £166,907 | £116,300 | £30,040 | £22,519 | £100,549 | £107,523 |
| People | |||||||||||
| Average employees | 108 | 101 | 78 | 65 | 51 | 53 | 48 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2014-10-27
—
OutstandingAll Assets · created 2012-04-24
All monies
OutstandingUnknown · created 2003-05-02
£0
Outstanding