Wellbrooke Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,681,443

Cash

£14,612

Turnover

—

Profit / loss

—

Current assets

£7,986,621

Creditors < 1 year

£6,341,468

Equity

£1,681,443

Average employees

0.29

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.

9 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,681,443	£807,447	£319,049	−£171,262	£351,676	£370,290	—	—	—
Equity	£1,681,443	£807,447	£319,049	−£171,262	£351,676	£370,290	£306,189	£258,088	£252,181
Assets
Fixed assets	£47,002	£66,860	£170,160	£313,083	£2,274,603	£1,470,021	£1,542,466	£1,523,838	£1,490,131
Intangible assets	£4,155	£4,748	£104,454	£229,739	—	—	—	—	—
Property, plant & equipment	£42,847	£62,112	£65,706	£83,344	£303,229	£204,004	£174,538	£155,910	£122,203
Current assets	£7,986,621	£5,934,955	£4,406,198	£2,817,805	£907,097	£1,209,309	£889,762	£882,309	£916,448
Cash at bank	£14,612	£7,656	£231,487	£1,648	£11,634	£27,868	£27,730	£15,382	£4,368
Debtors	£6,915,154	£4,641,590	£3,309,869	£2,380,540	£472,011	£839,797	—	—	—
Liabilities
Creditors within one year	£6,341,468	£4,960,287	£4,240,882	£3,302,150	£872,489	£1,145,851	£933,491	£853,797	£779,533
Creditors after one year	£0	£218,553	£0	—	£1,957,535	£1,163,189	£1,192,548	£1,294,262	£1,374,865
Provisions	—	—	£16,427	£0	—	—	—	—	—
Net current assets	£1,645,153	£974,668	£165,316	−£484,345	£34,608	£63,458	−£43,729	£28,512	£136,915
Assets less current liabilities	£1,692,155	£1,041,528	£335,476	−£171,262	£2,309,211	£1,533,479	£1,498,737	£1,552,350	£1,627,046
People
Average employees	0.29	0.34	35	39	—	—	—	—	—
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