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Companies/SC127174

Wellington Farms Limited

Private Limited Company · 139 Fountainbridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£20,405
Turnover
Profit / loss
Current assets
£23,267
Creditors < 1 year
£328,922
Equity
£2,209
Average employees
0.02

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£41,099£48,169£47,226£47,993
Equity£2,209£5,649£8,442£8,586£10,126£10,337£41,099£48,169£47,226£47,993
Assets
Fixed assets£70,000£70,000£70,000£70,000
Property, plant & equipment£307,864£262,148£239,336£222,428£162,289£70,000£70,000£70,000£70,000£70,000
Current assets£23,267£6,894£16,005£27,350£14,202£4,781£7,125£5,660£5,092£4,581
Cash at bank£20,405£885£7,393£22,776£600£2,904£6,125£3,639£1,713£329
Debtors£2,862£6,009£8,612£4,574£13,602£1,877
Liabilities
Creditors within one year£328,922£263,393£246,899£241,192£166,365£64,444£36,026£27,491£27,866£26,588
Net current assets−£305,655−£256,499−£230,894−£213,842−£152,163−£59,663−£28,901−£21,831−£22,774−£22,007
Assets less current liabilities£2,209£5,649£8,442£8,586£10,126£10,337£41,099£48,169£47,226£47,993
People
Average employees0.020.0222222
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1998-10-22 · satisfied 2001-04-02
All monies
Satisfied