W.WELFORD & SONS(MIDLANDS)LIMITEDActive
Key figures
Like most small UK companies, W.WELFORD & SONS(MIDLANDS)LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 80,856 | 89,893 | 86,612 | 81,283 | 48,359 |
| Total assets | 824,842 | 839,914 | 844,436 | 830,315 | 806,074 |
| Total liabilities | 51,873 | 58,481 | 54,433 | 51,126 | 39,140 |
| Net assets / total equity | 649,929 | 659,341 | 668,459 | 657,908 | 645,808 |
| Average number of employees | 1 | 1 | 1 | 1 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: W.WELFORD & SONS(MIDLANDS)LIMITED
Company
W.WELFORD & SONS(MIDLANDS)LIMITED is a private limited company registered with Companies House under company number 00520066. It was incorporated on 27 May 1953. Its status is active. The registered office is in Shipston-on-stour (CV36). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £645,808, down 1.8% on the previous year. Cash at bank and in hand was £48,359. Total assets were £806,074 and total liabilities £39,140. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 Nov 2026.