Well Service Technology Limited
Other letting and operating of own or leased real estate · Ballater
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£606,308
Cash
£80,426
Turnover
—
Profit / loss
—
Current assets
£80,458
Creditors < 1 year
—
Equity
£606,308
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 | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £606,308 | £666,970 | £717,025 | — | — | — | — | — | — | — | £880,849 | £815,092 | £709,559 | £620,664 | £525,820 | £451,530 | £345,398 | £284,234 |
| Equity | £606,308 | £666,970 | £717,025 | £783,531 | £873,866 | £930,696 | £980,630 | £962,587 | £916,053 | £909,930 | £880,849 | £815,092 | £709,559 | £620,664 | £525,820 | £451,530 | £345,398 | £284,234 |
| Assets | ||||||||||||||||||
| Fixed assets | £612,955 | £646,978 | £652,339 | £659,232 | £661,431 | £788,160 | £778,713 | £807,458 | £812,910 | £811,942 | £816,474 | £822,552 | £811,516 | £713,173 | £689,361 | £550,449 | £547,142 | £394,281 |
| Property, plant & equipment | £601,493 | £617,898 | £623,440 | £630,865 | £633,562 | £760,291 | £762,580 | £766,215 | £771,667 | £765,051 | £770,114 | £776,864 | £767,498 | £669,407 | £675,617 | £550,449 | £547,142 | £394,281 |
| Current assets | £80,458 | £68,404 | £121,584 | £177,720 | £263,909 | £175,276 | £262,034 | £216,359 | £153,360 | £155,853 | £171,792 | £124,053 | £53,979 | £106,991 | £49,114 | £131,283 | £46,153 | £167,043 |
| Cash at bank | £80,426 | £68,372 | £121,552 | £177,561 | £263,653 | £174,657 | £244,684 | £196,531 | £136,836 | £134,814 | £153,812 | £104,237 | £31,313 | £79,880 | £24,860 | £113,544 | £29,707 | £125,370 |
| Debtors | £32 | £32 | £32 | £159 | £256 | £619 | £17,350 | £19,828 | £16,524 | £21,039 | £17,980 | £19,816 | £22,666 | £27,111 | £24,254 | £1,869 | £16,446 | £36,513 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,538 | £94,653 | £114,352 | £107,028 | £100,676 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,975 | £61,283 | £85,148 | £105,627 | £129,526 | — | — |
| Net current assets | −£6,647 | £19,992 | £64,686 | £124,299 | £212,435 | £142,536 | £201,917 | £155,129 | £103,143 | £97,988 | £80,227 | £33,515 | −£40,674 | −£7,361 | −£57,914 | £30,607 | −£52,147 | £57,479 |
| Assets less current liabilities | £606,308 | £666,970 | £717,025 | £783,531 | £873,866 | £930,696 | £980,630 | £962,587 | £916,053 | £909,930 | £896,701 | £856,067 | £770,842 | £705,812 | £631,447 | £581,056 | £494,995 | £451,760 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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 | 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 4 satisfied / released
Unknown · created 2011-08-12 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 2006-12-18 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 2005-08-31 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 2003-08-04 · satisfied 2021-06-10
All monies
Satisfied