Wells Building & Restoration Ltd
Development of building projects · Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£395,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,880
Creditors < 1 year
—
Equity
£395,900
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £395,900 | £372,360 | £270,165 | — | — | £144,128 | £98,996 | £79,589 | £18,438 | £10,440 |
| Equity | £395,900 | £372,360 | £270,165 | £218,011 | £228,803 | £144,128 | £98,996 | £79,589 | £18,438 | £10,440 |
| Assets | ||||||||||
| Fixed assets | £313,359 | £344,521 | £72,238 | £75,520 | £105,810 | £38,783 | £47,981 | £51,175 | £13,657 | £9,602 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £13,657 | £9,602 |
| Current assets | £360,880 | £243,228 | £280,738 | £205,358 | £309,110 | £382,723 | £424,272 | £309,939 | £70,517 | £29,341 |
| Cash at bank | — | — | — | — | — | — | — | — | £44,513 | £16,050 |
| Debtors | — | — | — | — | — | — | — | — | £25,004 | £12,291 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £144,301 | £144,889 | £51,577 | £63,155 | £26,733 |
| Creditors after one year | — | — | — | — | — | £114,354 | £218,256 | £218,254 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,581 | £1,770 |
| Net current assets | £166,599 | £145,543 | £213,773 | £142,491 | £122,993 | £241,708 | £286,525 | £263,957 | £7,362 | £2,608 |
| Assets less current liabilities | £479,958 | £490,064 | £286,011 | £218,011 | £228,803 | £280,491 | £334,506 | £315,132 | £21,019 | £12,210 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-06-12
—
OutstandingFixed · created 2026-06-12
—
OutstandingUnknown · created 2025-04-10
—
OutstandingUnknown · created 2024-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-11 · satisfied 2023-10-20
—
SatisfiedUnknown · created 2017-07-11 · satisfied 2023-10-20
—
Satisfied