Welcome Furniture Group Limited
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,531,204
Cash
£32,869
Turnover
—
Profit / loss
−£90,475
Current assets
—
Creditors < 1 year
—
Equity
£6,531,204
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,531,204 | £5,058,198 | — | — | — | £5,373,423 | £5,049,512 |
| Equity | £6,531,204 | £5,058,198 | — | — | — | — | £5,049,512 |
| Assets | |||||||
| Property, plant & equipment | £4,387,808 | £2,862,978 | — | £5,333,265 | £2,841,750 | — | — |
| Cash at bank | £32,869 | £50,423 | −£3,357,170 | — | — | — | — |
| Debtors | — | — | — | £3,099,943 | £2,882,443 | £2,134,943 | £1,607,528 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,296,281 |
| Net current assets | — | — | — | — | — | −£289,842 | −£688,753 |
| Assets less current liabilities | £4,959,839 | £3,775,009 | — | — | — | £5,448,423 | £5,049,512 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £23,616,252 | — | — |
| Gross profit | — | — | — | — | £8,421,069 | — | — |
| Operating profit | — | — | — | — | £2,454,031 | — | — |
| Profit before tax | — | — | — | — | £2,229,620 | — | — |
| Profit / loss | −£90,475 | −£153,189 | — | £373,922 | £1,094,646 | £414,911 | £340,882 |
| People & pay | |||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-03-26
—
OutstandingAll Assets · created 2023-11-07
—
OutstandingFixed · created 2017-01-30
—
Outstanding