Welltec (UK) Ltd.
Other engineering activities · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,111,491
Cash
£215
Turnover
£17,225,835
Profit / loss
£40,280
Current assets
£7,847,907
Creditors < 1 year
£5,822,238
Equity
£2,111,491
Average employees
32
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,111,491 | £2,047,364 | — | £601,544 | — |
| Equity | £2,111,491 | £2,047,364 | £601,544 | £601,544 | £123,526 |
| Assets | |||||
| Fixed assets | £1,580,841 | £1,976,270 | — | £2,237,236 | — |
| Current assets | £7,847,907 | £4,501,865 | — | £3,912,695 | — |
| Cash at bank | £215 | £442 | — | £190 | — |
| Liabilities | |||||
| Creditors within one year | £5,822,238 | £2,668,878 | — | £3,468,862 | — |
| Creditors after one year | £1,495,019 | £1,761,893 | — | £2,079,525 | — |
| Net current assets | £2,025,669 | £1,832,987 | — | £443,833 | — |
| Assets less current liabilities | £3,606,510 | £3,809,257 | — | £2,681,069 | — |
| Profit & loss | |||||
| Turnover | £17,225,835 | £11,641,187 | — | £13,887,740 | — |
| Gross profit | £2,349,836 | £4,258,372 | — | £2,408,797 | — |
| Operating profit | £28,394 | £1,683,428 | — | £802,011 | — |
| Profit before tax | £51,018 | £1,643,590 | — | £705,345 | — |
| Profit / loss | £40,280 | £1,445,820 | — | £478,018 | — |
| People | |||||
| Average employees | 32 | 37 | — | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-27 · satisfied 2017-11-07
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2007-09-05
ALL PRESENT AND FUTURE INDEBTEDNESS, MON IES, OBLIGATIONS AND LIABILITIES OF THE BORROWERS AND/OR ANY OTHER GROUP COMPANY TO THE FINANCE PARTIES UNDER THE CREDIT AGREEMENT AND EACH OF THE OTHER FINANCE DOCUMENTS
Satisfied