Wellwood Communications Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£55,872
Cash
£154,916
Turnover
—
Profit / loss
—
Current assets
£330,278
Creditors < 1 year
—
Equity
−£55,872
Average employees
12
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£55,872 | −£78,566 | £8,998 | £8,998 | £12,164 | −£41,648 |
| Equity | −£55,872 | −£78,566 | £8,998 | £8,998 | £12,164 | −£41,648 |
| Assets | ||||||
| Fixed assets | £41,942 | £20,278 | £46,380 | £46,380 | £69,285 | £21,882 |
| Intangible assets | £515 | £1,769 | £3,656 | £3,656 | £4,910 | £0 |
| Property, plant & equipment | £41,427 | £18,509 | £42,724 | £42,724 | £64,375 | £21,882 |
| Current assets | £330,278 | £196,159 | £251,551 | £251,551 | £315,371 | £113,317 |
| Cash at bank | £154,916 | £102,814 | £160,103 | £160,103 | £153,853 | £13,705 |
| Debtors | £144,739 | £74,676 | £75,182 | £75,182 | £134,202 | £85,438 |
| Stock | £30,623 | £18,369 | £7,028 | £7,028 | £13,583 | £11,418 |
| Liabilities | ||||||
| Net current assets | £36,378 | £58,185 | £57,097 | £57,097 | £48,938 | −£1,705 |
| Assets less current liabilities | £78,320 | £78,463 | £103,477 | £103,477 | £118,223 | £20,177 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 12 | 9 | 9 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2012-03-14
All monies
ReleasedUnknown · created 2012-03-14
All monies
Released