Wells Fabrications & Developments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£150,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,623
Creditors < 1 year
£102,077
Equity
£150,089
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £150,089 | £154,504 | £152,526 | £133,766 | £68,814 | £81,381 | £148,043 | £129,756 | £125,762 | £115,236 | £146,161 | £127,233 | £129,121 | £108,510 | £76,368 | £78,092 | £106,927 | £141,248 |
| Equity | £150,089 | £154,504 | £152,526 | £133,766 | £68,814 | £81,381 | £148,043 | £129,756 | £125,762 | £115,236 | £146,161 | £127,233 | £129,121 | £108,510 | £76,368 | £78,092 | £106,927 | £141,248 |
| Assets | ||||||||||||||||||
| Fixed assets | £149,779 | £101,805 | £101,516 | £104,612 | £89,556 | £92,186 | £95,232 | £89,157 | £91,673 | £95,645 | £92,330 | £92,054 | £85,166 | £83,369 | £83,591 | £84,414 | £85,479 | £86,869 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £92,330 | £92,054 | £85,166 | £83,369 | £83,591 | £84,414 | £85,479 | £86,869 |
| Current assets | £175,623 | £187,788 | £196,029 | £198,924 | £75,534 | £57,511 | £135,630 | £138,750 | £131,120 | £85,810 | £168,193 | £129,733 | £156,696 | £136,301 | £60,170 | £86,851 | £83,390 | £112,382 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,019 | £2,558 | £8,356 | £20,236 | £6,576 | — | £6,061 | £25,102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £147,190 | £118,639 | £140,663 | £109,513 | £48,628 | £81,770 | £72,043 | £82,345 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £102,077 | £108,550 | £112,515 | £127,360 | £45,845 | £68,206 | £82,621 | £97,870 | £96,707 | £66,212 | £114,303 | £94,017 | £111,051 | £107,196 | £65,163 | — | — | — |
| Creditors after one year | £69,436 | £22,739 | £32,504 | £42,410 | £50,431 | £110 | £198 | £281 | £324 | £7 | £59 | £537 | £1,690 | £3,964 | £2,230 | — | — | — |
| Net current assets | £73,546 | £79,238 | £83,514 | £71,564 | £29,689 | −£10,695 | £53,009 | £40,880 | £34,413 | £19,598 | £53,890 | £35,716 | £45,645 | £29,105 | −£4,993 | −£5,705 | £22,380 | £55,426 |
| Assets less current liabilities | £223,325 | £181,043 | £185,030 | £176,176 | £119,245 | £81,491 | £148,241 | £130,037 | £126,086 | £115,243 | £146,220 | £127,770 | £130,811 | £112,474 | £78,598 | £78,709 | £107,859 | £142,295 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | — | 5 | 4 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 1991-12-11
All monies
Outstanding