Wellhead Engineering Ltd
Other service activities n.e.c. · Montrose
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,136
Cash
£2,444
Turnover
—
Profit / loss
—
Current assets
£69,877
Creditors < 1 year
—
Equity
£9,136
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,136 | £205 | −£2,617 | £10 | £25,730 | £53,016 | £56,835 | £43,684 | £43,352 | £20,161 | £25,022 | — | — | £20,147 | £3,682 |
| Equity | £9,136 | £205 | −£2,617 | £10 | £25,730 | £53,016 | £56,835 | £43,684 | £43,352 | £20,161 | £25,022 | — | — | £20,147 | £3,682 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,487 | £2,438 | — | £1,152 |
| Property, plant & equipment | £0 | £530 | £1,235 | £2,413 | £3,591 | £1,549 | £2,246 | £2,224 | £3,336 | £4,448 | £200 | — | — | £2,063 | £1,152 |
| Current assets | £69,877 | £47,379 | £39,787 | £81,045 | £103,765 | £83,242 | £58,577 | £53,743 | £58,308 | £27,629 | £52,881 | £73,961 | £58,236 | £49,535 | £27,362 |
| Cash at bank | £2,444 | £532 | £838 | £134 | £50,576 | £34,040 | £17,105 | £168 | £62 | £11,924 | £9,304 | — | — | £30,609 | £16,217 |
| Debtors | £67,433 | £46,847 | £38,949 | £80,911 | £53,189 | £49,202 | £41,472 | £53,575 | £58,246 | £15,705 | £43,577 | — | — | £18,926 | £11,145 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,059 | £40,198 | £43,657 | £31,038 | — |
| Provisions | £0 | £101 | £234 | £458 | £682 | £294 | £427 | £423 | £667 | £890 | £0 | £297 | £488 | £413 | £242 |
| Net current assets | £33,451 | £29,871 | £31,102 | £38,055 | £22,821 | £51,761 | £55,016 | £41,883 | £40,683 | £16,603 | £24,822 | £33,763 | £14,579 | £18,497 | £2,772 |
| Assets less current liabilities | £33,451 | £30,401 | £32,337 | £40,468 | £26,412 | £53,310 | £57,262 | £44,107 | £44,019 | £21,051 | £25,022 | £35,250 | £17,017 | £20,560 | £3,924 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.