Wecil Ltd
Social work activities without accommodation for the elderly and disabled · Bristol
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,079,002
Cash
£575,838
Turnover
£2,138,827
Profit / loss
—
Current assets
£838,312
Creditors < 1 year
£328,312
Equity
£1,079,002
Average employees
94
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,079,002 | £1,152,067 |
| Equity | £1,079,002 | £1,152,067 |
| Assets | ||
| Fixed assets | £569,002 | £551,060 |
| Intangible assets | £21,408 | £25,564 |
| Property, plant & equipment | £1,500 | £2,250 |
| Current assets | £838,312 | £1,090,813 |
| Cash at bank | £575,838 | £710,098 |
| Debtors | £262,474 | £380,715 |
| Liabilities | ||
| Creditors within one year | £328,312 | £489,806 |
| Net current assets | £510,000 | £601,007 |
| Assets less current liabilities | £1,079,002 | £1,152,067 |
| Profit & loss | ||
| Turnover | £2,138,827 | £2,199,291 |
| Gross profit | −£97,198 | £6,670 |
| Operating profit | −£97,198 | £6,670 |
| Profit before tax | −£73,065 | £40,344 |
| People | ||
| Average employees | 94 | 78 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-22
—
Outstanding