Weldex (International) Offshore Limited
Renting and leasing of construction and civil engineering machinery and equipment
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£28,405,000
Cash
£3,551,000
Turnover
£22,545,000
Profit / loss
£1,430,000
Current assets
£8,173,000
Creditors < 1 year
£5,040,000
Equity
£28,405,000
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · unknown | 2022-12-01GBP · unknown | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,405,000 | £26,975,000 | £25,124,000 | £25,124,000 | — | £41,870,000 | — | £41,264,000 | — |
| Equity | £28,405,000 | £26,975,000 | £25,124,000 | £25,124,000 | £41,870,000 | £41,870,000 | £41,264,000 | £41,264,000 | £45,719,000 |
| Assets | |||||||||
| Fixed assets | £66,592,000 | £70,139,000 | — | £71,529,000 | — | £84,668,000 | — | £92,817,000 | — |
| Property, plant & equipment | £66,592,000 | £70,139,000 | — | £71,529,000 | — | £84,668,000 | — | £92,817,000 | — |
| Current assets | £8,173,000 | £7,864,000 | — | £9,412,000 | — | £6,981,000 | — | £7,751,000 | — |
| Cash at bank | £3,551,000 | £2,085,000 | — | £3,976,000 | — | £772,000 | — | £2,609,000 | — |
| Stock | £220,000 | £222,000 | — | £242,000 | — | £253,000 | — | £259,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,040,000 | £4,709,000 | — | £3,564,000 | — | £15,411,000 | — | £18,627,000 | — |
| Creditors after one year | £25,983,000 | £31,119,000 | — | £37,601,000 | — | £19,850,000 | — | £26,375,000 | — |
| Provisions | −£15,337,000 | −£15,200,000 | — | −£14,652,000 | — | −£14,518,000 | — | −£14,302,000 | — |
| Net current assets | £3,133,000 | £3,155,000 | — | £5,848,000 | — | −£8,430,000 | — | −£10,876,000 | — |
| Assets less current liabilities | £69,725,000 | £73,294,000 | — | £77,377,000 | — | £76,238,000 | — | £81,941,000 | — |
| Profit & loss | |||||||||
| Turnover | £22,545,000 | £23,631,000 | — | £26,634,000 | — | £21,771,000 | — | £18,960,000 | — |
| Gross profit | £13,193,000 | £14,542,000 | — | £15,746,000 | — | £12,269,000 | — | £10,370,000 | — |
| Operating profit | £3,374,000 | £4,910,000 | — | £3,844,000 | — | £2,424,000 | — | £748,000 | — |
| Profit before tax | £1,567,000 | £2,507,000 | — | £2,345,000 | — | £822,000 | — | −£1,250,000 | — |
| Profit / loss | £1,430,000 | £1,851,000 | — | £2,211,000 | — | £606,000 | — | −£4,455,000 | — |
| People | |||||||||
| Average employees | 92 | 96 | — | 99 | — | 106 | — | 115 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-09-27
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OutstandingAll Assets · created 2023-09-27
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OutstandingAll Assets · created 2019-06-24
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OutstandingAll Assets · created 2012-02-28
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OutstandingUnknown · created 2012-03-12
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OutstandingShow 7 satisfied / released
Property · created 2007-04-26 · satisfied 2015-08-06
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SatisfiedUnknown · created 1998-10-30 · satisfied 2015-08-06
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SatisfiedUnknown · created 1998-09-08 · satisfied 2015-08-06
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SatisfiedFloating · created 1998-07-29 · satisfied 2016-08-04
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SatisfiedUnknown · created 1990-11-13 · satisfied 1999-07-12
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SatisfiedUnknown · created 1983-08-31 · satisfied 1999-07-12
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SatisfiedFloating · created 1983-04-26 · satisfied 1999-04-06
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Satisfied