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Companies/08765271

Wells Building & Restoration Ltd

Development of building projects · Wells

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

10 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Outstanding
Outstanding
Unknown · created 2025-04-10
Outstanding
Unknown · created 2024-12-09
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-11 · satisfied 2023-10-20
Satisfied
Unknown · created 2017-07-11 · satisfied 2023-10-20
Satisfied