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Company registration number:
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12955787
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Wellrock Ltd
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Balance sheet
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as at 30 September 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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959,078
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954,650
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Current assets
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8,007
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10,877
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Creditors: amounts falling due within one year
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(47,970)
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(45,312)
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Net current liabilities
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(39,963)
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(34,435)
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Total assets less current liabilities
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919,115
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920,215
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Creditors: amounts falling due after more than
one year
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(911,002)
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(915,711)
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NET ASSETS
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8,113
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4,504
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CAPITAL AND RESERVES
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8,113
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4,504
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Notes
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1
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Company information
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Wellrock Ltd is a private company registered in England and Wales. Its registered number is 12955787.
The company is limited by shares. Its registered office is Lechlade Marina, Downington, Lechlade,
Gloucestershire, GL7 3DL.
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2
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Average number of employees
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During the year the average number of employees was Nil (2024 - Nil).
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3
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Advances, credit and guarantees granted to directors
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There were no advances, credits or guarantees granted to directors in the period under review
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 30 September 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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