The Welch Group Limited
Financial management · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£668,967
Cash
£32,212
Turnover
—
Profit / loss
—
Current assets
£1,576,241
Creditors < 1 year
£1,411,260
Equity
£668,967
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £668,967 | £905,933 | £142,835 | — | £317,732 | £351,487 | £464,317 | £415,414 | £320,188 |
| Equity | £668,967 | £905,933 | £142,835 | −£1,240,659 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £503,986 | £581,600 | £106,911 | £116,505 | £2,092,510 | £1,538,655 | £3,932,645 | £2,295,907 | £2,214,135 |
| Intangible assets | £13,139 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,285 | £59,746 | £68,206 | £77,800 | £1,594,456 | £1,499,899 | £1,530,509 | £337 | £673 |
| Current assets | £1,576,241 | £1,291,617 | £2,189,724 | £2,247,481 | £2,364,340 | £6,345,094 | £7,468,909 | £2,706,101 | £4,634,961 |
| Cash at bank | £32,212 | £53,034 | £27,812 | £48,988 | £803,534 | £27,102 | £25,395 | £31,557 | £66,683 |
| Debtors | £1,544,029 | £1,238,583 | £2,161,912 | £2,198,493 | £1,560,806 | £6,317,992 | £7,443,514 | £2,674,544 | £4,568,278 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £4,139,118 | £7,532,262 | £10,937,237 | £4,586,594 | £6,528,908 |
| Creditors within one year | £1,411,260 | £967,284 | £2,153,800 | £3,604,645 | — | — | — | — | — |
| Net current assets | £164,981 | £324,333 | £35,924 | −£1,357,164 | −£1,774,778 | −£1,187,168 | −£3,468,328 | −£1,880,493 | −£1,893,947 |
| Assets less current liabilities | £668,967 | £905,933 | £142,835 | −£1,240,659 | £317,732 | £351,487 | £464,317 | £415,414 | £320,188 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 |
| Source evidence | 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 2015-12-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-14 · satisfied 2021-10-27
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Satisfied