Wellers Of Polegate Landscapes Limited
Company Number: 01424307
Period End: 31st January 2026
Key Facts
Net Assets
Current: £736,871
Previous: £679,354
Change: +57,517 (+8.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £571,756
Previous: £636,015
Change: -£64,259 (-10.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £509,763
Previous: £571,745
Change: -£61,982 (-10.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £38,117
Previous: £92,702
Change: -£54,585 (-58.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £533,639
Previous: £543,313
Change: -£9,674 (-1.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £244,239
Previous: £164,742
Change: +£79,497 (+48.3%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.