Welch Construction Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£180,980
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£564,494
Creditors < 1 year
—
Equity
£180,980
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-318 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £180,980 | £188,159 | £198,806 | £217,306 | £106,284 | −£109,092 | −£88,079 | £96,106 | £171,884 | £1,610,214 | £331,435 |
| Equity | £180,980 | £188,159 | £198,806 | £217,306 | £106,284 | −£109,092 | −£88,079 | £96,106 | £171,884 | £1,610,214 | £331,435 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £37,194 | £16,632 | £21,468 | £35,993 | £82,855 | £177,267 | £147,268 | £35,190 |
| Property, plant & equipment | £21,628 | £26,628 | £32,002 | £37,194 | £16,632 | £21,468 | £35,993 | £82,855 | £177,267 | £147,268 | £35,190 |
| Current assets | £564,494 | £572,700 | £576,452 | £585,875 | £1,149,937 | £440,644 | £445,057 | £607,338 | £745,711 | £2,028,792 | £505,624 |
| Cash at bank | £13 | £2,227 | £1,191 | £363 | £385,659 | £248 | — | £8,794 | £789 | £515,296 | £1,565 |
| Debtors | £318,696 | £324,688 | £329,476 | — | — | — | — | — | — | — | £421,816 |
| Stock | £245,785 | £245,785 | £245,785 | £241,008 | £383,041 | £124,441 | £124,441 | £223,086 | £164,007 | £314,539 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £396,928 | £1,053,387 | £570,281 | £561,142 | £590,560 | £751,094 | £557,366 | £205,481 |
| Provisions | £0 | £2,921 | £2,921 | −£8,835 | −£6,898 | −£923 | −£7,987 | −£3,527 | — | −£8,480 | £3,898 |
| Net current assets | £159,352 | £164,452 | £169,725 | £188,947 | £96,550 | −£129,637 | −£116,085 | £16,778 | −£5,383 | £1,471,426 | £300,143 |
| Assets less current liabilities | £180,980 | £191,080 | £201,727 | £226,141 | £113,182 | −£108,169 | −£80,092 | £99,633 | £171,884 | £1,618,694 | £335,333 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-04
—
Outstanding