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Companies/01348630

W.j. Wells Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£79,308
Cash
Turnover
Profit / loss
Current assets
£82,433
Creditors < 1 year
£3,237
Equity
£79,308
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£79,308£77,827£76,752£100,192£147,335£166,478£182,040£221,243£250,440
Equity£79,308£77,827£76,752£79,682£84,232£100,192£147,335£166,478£182,040£221,243£250,440£295,453£342,871£325,809
Assets
Fixed assets£112£378£644£44£89£135£183£420£630£200£400
Property, plant & equipment£600
Current assets£82,433£79,073£96,290£112,534£139,767£137,838£184,434£172,656£195,461£251,721£298,953£347,942£327,309
Cash at bank£153,073£101,791£98,244
Debtors£3,420£14,248£13,288
Liabilities
Creditors within one year£3,237£1,624£20,182£32,896£55,624£37,781£37,282£6,598£14,051£4,100£5,071£1,500
Net current assets£79,196£77,449£76,108£100,057£147,152£166,058£181,410£221,043£250,040£294,853
Assets less current liabilities£79,308£77,827£76,752£100,192£147,335£166,478£182,040£221,243£250,440£295,453£342,871£325,809
Profit & loss
Turnover£700£490
Gross profit−£1,074−£1,755
Operating profit−£8,155−£8,239
Profit before tax£54,878£53,288
Profit / loss£51,217£53,288
People
Average employees0.020.022223333
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2004-05-19 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2002-04-09 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2002-01-28 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 2001-08-07 · satisfied 2021-12-16
All monies
Satisfied
All Assets · created 2001-04-11 · satisfied 2021-12-16
All monies
Satisfied
Fixed · created 2000-12-22 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1998-03-23 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1993-07-14 · satisfied 2021-12-16
£21,301.14 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-05-11 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1992-07-13 · satisfied 2021-12-16
£26,472 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1991-09-18 · satisfied 2021-12-16
All monies
Satisfied
Unknown · created 1985-06-06 · satisfied 2021-12-16
All monies
Satisfied