Welspun UK Limited

Wholesale of textiles · Stockport

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

—

Cash

£279,000

Turnover

—

Profit / loss

−£5,019,000

Current assets

£16,216,000

Creditors < 1 year

£12,215,000

Equity

£4,141,000

Average employees

0.61

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Equity	£4,141,000	£9,160,000	£8,678,000
Assets
Fixed assets	£140,000	£14,999,000	£11,023,000
Property, plant & equipment	£140,000	£88,000	£66,000
Current assets	£16,216,000	£15,930,000	£24,568,000
Cash at bank	£279,000	£791,000	£633,000
Debtors	£11,532,000	£12,605,000	£21,114,000
Liabilities
Creditors within one year	£12,215,000	£21,769,000	£26,913,000
Net current assets	£4,001,000	−£5,839,000	−£2,345,000
Assets less current liabilities	£4,141,000	£9,160,000	£8,678,000
Profit & loss
Gross profit	£9,303,000	£8,370,000	—
Profit before tax	−£4,704,000	£831,000	£538,000
Profit / loss	−£5,019,000	£482,000	£538,000
People
Average employees	0.61	0.52	49
Source evidence	View filing	View filing	View filing