Weld-Tech Services Limited
Private Limited Company · Ellon
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£937,069
Cash
£4,883
Turnover
—
Profit / loss
—
Current assets
£649,396
Creditors < 1 year
—
Equity
£937,069
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £937,069 | £843,609 | £585,433 | £525,154 | £478,465 | £423,038 | £521,140 | £478,252 | £524,760 | £527,001 | £525,047 | £372,316 | £336,941 | £339,501 |
| Equity | £937,069 | £843,609 | £585,433 | £525,154 | £478,465 | £423,038 | £521,140 | £478,252 | £524,760 | £527,001 | £525,047 | £372,316 | £336,941 | £339,501 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,181 |
| Property, plant & equipment | £601,186 | £643,733 | £334,773 | £406,507 | £460,225 | £464,703 | £558,229 | £511,435 | £506,506 | £510,319 | £277,824 | £258,842 | £275,796 | £127,181 |
| Current assets | £649,396 | £405,262 | £628,966 | £689,591 | £327,714 | £218,702 | £295,716 | £294,711 | £364,544 | £369,674 | £540,412 | £422,320 | £265,406 | £378,403 |
| Cash at bank | £4,883 | £57,046 | £393,142 | £282,922 | £121,177 | £61,610 | £132,191 | £150,788 | £267,078 | £147,829 | £252,929 | £253,067 | £162,436 | £137,252 |
| Debtors | £555,645 | £254,280 | £222,313 | £404,483 | £204,385 | £154,966 | £161,452 | £141,887 | £95,395 | £219,859 | £285,570 | £167,375 | £101,167 | £239,395 |
| Stock | £88,868 | £93,936 | £13,511 | £2,186 | £2,152 | £2,126 | £2,073 | £2,036 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £209,861 | £160,638 | £223,171 | £232,322 | £111,409 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £80,000 | £124,333 | £39,667 | £44,000 | £60,000 | — |
| Provisions | £26,921 | £36,809 | £31,916 | £42,145 | £48,452 | £44,971 | £59,451 | £45,987 | £56,429 | £68,021 | £30,351 | £32,524 | £32,852 | £21,070 |
| Net current assets | £441,635 | £274,014 | £439,276 | £184,201 | £115,559 | £23,322 | £81,190 | £62,804 | £154,683 | £209,036 | £317,241 | £189,998 | £153,997 | £235,751 |
| Assets less current liabilities | £1,042,821 | £917,747 | £774,049 | £590,708 | £575,784 | £488,025 | £639,419 | £574,239 | £661,189 | £719,355 | £595,065 | £448,840 | £429,793 | £362,932 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-01-10
—
OutstandingAll Assets · created 2022-12-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-28 · satisfied 2025-01-23
—
Satisfied