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Companies/SC184781

Wb Alloy Welding Products Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£8,945,926
Cash
£562,290
Turnover
—
Profit / loss
£1,568,167
Current assets
£15,714,775
Creditors < 1 year
£7,527,345
Equity
£8,945,926
Average employees
0.46

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£8,945,926£7,659,339£6,421,927£5,696,452£5,516,730£5,249,851£4,944,897£4,177,119£3,668,126
Equity£8,945,926£7,659,339£6,421,927£5,696,452£5,516,730£5,249,851£4,944,897£4,177,119£3,668,126
Assets
Fixed assets£1,628,696£1,651,252£1,724,809——————
Property, plant & equipment£1,098,946£1,210,749£1,323,817—£1,264,799£510,764£546,227£489,709£250,989
Current assets£15,714,775£14,007,780£12,750,743—£7,653,837£7,462,204£8,767,403£6,532,051£5,453,547
Cash at bank£562,290£205,637£421,197—£163,147£315,212£301,341£170,484£113,830
Debtors£7,932,752£6,823,787£6,303,623—£3,820,660£3,948,295£5,378,752£3,808,697£3,253,568
Stock——£6,025,923—£3,670,030£3,198,697£3,087,310£2,552,870£2,086,149
Liabilities
Creditors within one year£7,527,345£6,856,376———————
Creditors after one year£705,784£954,313———————
Provisions——£224,895—£67,255£10,632£4,944£17,610£22,167
Net current assets£8,187,430£7,151,404£6,173,192—£4,556,885£5,010,292£4,697,094£3,989,049£3,533,971
Assets less current liabilities£9,816,126£8,802,656£7,898,001—£5,821,684£5,521,056£5,243,321£4,478,758£3,784,960
Profit & loss
Turnover——£16,213,018——————
Gross profit——£5,728,649——————
Operating profit——£1,374,296——————
Profit before tax£2,061,980£1,833,694£985,853——————
Profit / loss£1,568,167£1,475,742£1,006,055——————
People
Average employees0.460.4341—3428282828
Source evidenceView 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

2 outstanding charges
Property · created 2022-12-15
—
Outstanding
All Assets · created 2022-12-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-04-20 · satisfied 2022-12-15
—
Satisfied
Floating · created 2018-10-08 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2015-12-04 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2010-07-13 · satisfied 2015-12-04
All monies
Satisfied
All Assets · created 2001-07-25 · satisfied 2010-08-12
All monies
Satisfied
Floating · created 1999-03-26 · satisfied 2010-08-12
All monies
Satisfied