Wellspring Safety Limited
Wellspring Safety Limited is an active company incorporated on 31 July 2002 with the registered office located in Cirencester, Wiltshire. Wellspring Safety Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04499781
Private limited company
Age
23 years
Incorporated 31 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (5 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£55.63K
Increased by £6.55K (+13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£81.09K
Decreased by £836 (-1%)
Total Liabilities
-£66.57K
Increased by £24.84K (+60%)
Net Assets
£14.52K
Decreased by £25.68K (-64%)
Debt Ratio (%)
82%
Increased by 31.16% (+61%)
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Repayment History
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