Welfaux Limited
Repair and maintenance of other transport equipment n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£655,416
Cash
£11,829
Turnover
—
Profit / loss
—
Current assets
£1,000,663
Creditors < 1 year
—
Equity
£655,416
Average employees
21
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £655,416 | £703,852 | £722,856 | £610,361 | £567,353 | £496,382 | £445,615 | £310,739 | £296,356 | £265,495 | £252,652 | £249,235 |
| Equity | £655,416 | £703,852 | £722,856 | £610,361 | £567,353 | £496,382 | £445,615 | £310,739 | £296,356 | £265,495 | £252,652 | £249,235 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £870,292 | £836,767 | £793,530 | £800,977 | £799,804 |
| Property, plant & equipment | £1,648,394 | £1,756,458 | £1,274,436 | £1,135,568 | £1,111,778 | £1,006,702 | £965,206 | £870,292 | £836,767 | £793,530 | £800,977 | £799,804 |
| Current assets | £1,000,663 | £528,479 | £590,504 | £771,432 | £459,821 | £328,498 | £682,130 | £385,475 | £308,377 | £424,447 | £365,001 | £553,114 |
| Cash at bank | £11,829 | £11,547 | £108 | £33 | £114 | £116 | £181 | £581 | £317 | £721 | £26 | £399 |
| Debtors | £661,624 | £349,627 | £445,527 | £546,191 | £233,563 | £159,091 | £287,134 | £168,366 | £162,982 | £210,377 | £178,929 | £399,864 |
| Stock | £327,210 | £167,305 | £144,869 | £225,208 | £226,144 | £169,291 | £394,815 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £800,055 | £648,925 | £727,321 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £113,996 | £178,279 | £210,815 | — | — |
| Provisions | £95,633 | £130,249 | £96,669 | £75,258 | £73,734 | £49,786 | £43,078 | £30,977 | £21,584 | £14,346 | £18,432 | £18,725 |
| Net current assets | −£294,537 | −£343,406 | −£281,915 | −£202,750 | −£216,209 | −£307,709 | −£342,853 | −£414,580 | −£340,548 | −£302,874 | −£234,533 | −£205,865 |
| Assets less current liabilities | £1,353,857 | £1,413,052 | £992,521 | £932,818 | £895,569 | £698,993 | £622,353 | £455,712 | £496,219 | £490,656 | £566,444 | £593,939 |
| People | ||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 16 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2021-08-12
—
OutstandingFloating · created 1998-07-28
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OutstandingUnknown · created 1997-04-30
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OutstandingUnknown · created 1996-02-29
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OutstandingShow 1 satisfied / released
Unknown · created 1988-06-17 · satisfied 2017-09-21
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Satisfied