Wellpro Group Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£1,472,670

Cash

£37,609

Turnover

—

Profit / loss

—

Current assets

£3,931,667

Creditors < 1 year

£583,516

Equity

−£1,472,670

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£1,472,670	−£1,796,701	−£713,189	−£186,157
Equity	−£1,472,670	−£1,796,701	−£713,189	−£186,157
Assets
Fixed assets	£403,925	£401,892	£602,769	£581,137
Property, plant & equipment	£351,654	£349,621	£550,498	£528,866
Current assets	£3,931,667	£3,335,537	£3,386,591	£2,632,583
Cash at bank	£37,609	£298,039	£237,215	£597,029
Debtors	£3,815,322	£2,958,158	£3,062,167	£1,936,239
Stock	£78,736	£79,340	£87,209	£99,315
Liabilities
Creditors within one year	£583,516	£465,662	£360,932	£66,121
Creditors after one year	£5,224,746	£5,068,468	£4,341,617	£3,333,756
Net current assets	£3,348,151	£2,869,875	£3,025,659	£2,566,462
Assets less current liabilities	£3,752,076	£3,271,767	£3,628,428	£3,147,599
People
Average employees	4	5	5	5
Source evidence	View filing	View filing	View filing	View filing