Welby Healthcare Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,263,422
Cash
£526,000
Turnover
—
Profit / loss
—
Current assets
£1,392,632
Creditors < 1 year
—
Equity
£1,263,422
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,263,422 | £1,648,891 | £1,545,431 | £1,508,786 | £1,295,144 | £940,814 | £846,027 | £592,511 | £305,457 | £592,880 | £587,937 | £644,717 | £574,209 |
| Equity | £1,263,422 | £1,648,891 | £1,545,431 | £1,508,786 | £1,295,144 | £940,814 | £846,027 | £592,511 | £305,457 | £592,880 | £587,937 | £644,717 | £574,209 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,550 | £8,041 | £16,154 | £25,912 | £40,704 | £32,157 | £39,782 | £27,649 | £24,437 | £13,829 | £7,110 | £6,350 | £6,967 |
| Current assets | £1,392,632 | £1,833,459 | £1,726,806 | £1,806,073 | £1,495,717 | £1,003,371 | £997,159 | £779,030 | £383,552 | £762,765 | £702,434 | £760,745 | £740,774 |
| Cash at bank | £526,000 | £795,663 | £765,681 | £1,180,158 | £915,731 | £625,480 | £593,770 | £383,496 | £159,702 | £8 | £4 | £70,716 | £48,485 |
| Debtors | £585,130 | £848,050 | £747,474 | £453,962 | £399,200 | £215,295 | £258,254 | £275,958 | £125,637 | £684,899 | £603,394 | £575,692 | £602,271 |
| Stock | £281,502 | £189,746 | £213,651 | £171,953 | £180,786 | £162,596 | £145,135 | £119,576 | £98,213 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £183,714 | £121,126 | £122,255 | £173,532 |
| Provisions | £2,637 | £2,010 | £3,069 | £18,090 | £13,349 | £5,838 | £7,227 | £4,151 | £4,151 | £0 | £481 | £123 | £0 |
| Net current assets | £1,255,509 | £1,642,860 | £1,532,346 | £1,500,964 | £1,267,789 | £914,495 | £813,472 | £569,013 | £285,171 | £579,051 | £581,308 | £638,490 | £567,242 |
| Assets less current liabilities | £1,266,059 | £1,650,901 | £1,548,500 | £1,526,876 | £1,308,493 | £946,652 | £853,254 | £596,662 | £309,608 | £592,880 | £588,418 | £644,840 | £574,209 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2003-02-09
All monies
OutstandingAll Assets · created 1996-02-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-05-22 · satisfied 2019-05-18
£20,000
Satisfied