Skip to contentClarengateINTELLIGENCE
Companies/SC049538

Weldex (International) Offshore Limited

Renting and leasing of construction and civil engineering machinery and equipment

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · unknown2022-12-01GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown2021-11-30GBP · unknown2020-12-01GBP · 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 employees929699106115
Source evidenceView 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 charges
Fixed · created 2023-09-27
Outstanding
All Assets · created 2023-09-27
Outstanding
All Assets · created 2019-06-24
Outstanding
All Assets · created 2012-02-28
All monies
Outstanding
Unknown · created 2012-03-12
All monies
Outstanding
Show 7 satisfied / released
Property · created 2007-04-26 · satisfied 2015-08-06
All monies
Satisfied
Unknown · created 1998-10-30 · satisfied 2015-08-06
All monies
Satisfied
Unknown · created 1998-09-08 · satisfied 2015-08-06
All monies
Satisfied
Floating · created 1998-07-29 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 1990-11-13 · satisfied 1999-07-12
All monies
Satisfied
Unknown · created 1983-08-31 · satisfied 1999-07-12
All monies
Satisfied
Floating · created 1983-04-26 · satisfied 1999-04-06
All monies
Satisfied