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Companies/SC120947

Weldon Engineering (Scotland) Limited

Manufacture of other tanks, reservoirs and containers of metal · Lanark

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£466,923
Cash
£165,386
Turnover
Profit / loss
Current assets
£575,957
Creditors < 1 year
Equity
£466,923
Average employees
12

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£466,923£505,467£553,716£398,087£331,327£286,824
Equity£466,923£505,467£553,716£398,087£331,327£286,824£342,672£239,153£378,431£269,030
Assets
Fixed assets£59,400
Property, plant & equipment£57,042£85,002£64,297£61,357£44,484£59,400£59,193£44,767£54,305£59,838
Current assets£575,957£538,864£861,035£702,459£490,615£596,231£483,074£290,770£580,021£489,327
Cash at bank£165,386£111,257£260,023£3,630£69,139£127,048£109,975£93,471£113,567£41,511
Debtors£346,612£366,267£576,115£675,420£366,442£419,679£229,170£113,881£315,681£351,284
Stock£63,959£61,340£24,897£23,409£27,821£34,291£55,218£5,260£82,973£38,332
Liabilities
Creditors within one year£368,807
Net current assets£410,714£430,738£509,200£366,511£336,843£227,424£283,479£194,386£324,126£209,192
Assets less current liabilities£467,756£515,740£573,497£427,868£381,327£286,824£342,672£239,153£378,431£269,030
People
Average employees121213111213151521
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

1 outstanding charges
All Assets · created 2025-03-31
Outstanding
Show 2 satisfied / released
Floating · created 1995-02-09 · satisfied 2025-02-24
All monies
Satisfied
All Assets · created 1991-11-28 · satisfied 1995-03-13
All monies
Satisfied