Walters (Footwear) Limited
Retail sale of footwear in specialised stores
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£196,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,817
Creditors < 1 year
£25,556
Equity
£196,008
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £196,008 | £226,690 | £243,500 | £251,445 | £275,179 | £262,051 | £296,679 | £258,370 | £273,370 | — | £277,623 | £258,924 |
| Equity | £196,008 | £226,690 | — | — | — | — | — | — | £273,370 | — | £277,623 | £258,924 |
| Assets | ||||||||||||
| Fixed assets | £111,737 | £113,381 | £113,704 | £113,520 | £114,531 | £114,180 | £114,520 | £115,752 | — | — | £122,272 | £128,481 |
| Property, plant & equipment | — | — | £113,704 | £113,520 | £114,531 | £114,180 | £114,520 | £115,752 | £115,644 | £116,721 | £122,272 | — |
| Current assets | £132,817 | £198,244 | £210,697 | £226,676 | £248,991 | £265,266 | £282,766 | £261,400 | £294,503 | £280,112 | £266,251 | £225,416 |
| Cash at bank | — | — | £113,109 | £124,579 | £154,256 | £133,679 | £96,040 | £140,681 | £141,193 | £154,654 | £141,242 | — |
| Debtors | — | — | £2,323 | £4,332 | £8,824 | £1,798 | £12,453 | £4,824 | £14,402 | £5,032 | £4,725 | — |
| Stock | — | — | £95,265 | £97,765 | £85,911 | £129,789 | £174,273 | £115,895 | £138,908 | £120,426 | £120,284 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £56,816 | £64,718 | £64,138 | £43,282 | £76,459 | £70,498 | — | — | — | — |
| Creditors within one year | £25,556 | £61,036 | — | — | — | — | — | — | £88,135 | £84,867 | £108,969 | £93,034 |
| Creditors after one year | £12 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £24,036 | £24,036 | — | — | — | — | — | — | — | — | £1,931 | £1,939 |
| Net current assets | £108,319 | £140,070 | £153,881 | £161,958 | £184,853 | £221,984 | £206,307 | £190,902 | £206,368 | £195,245 | £157,282 | £132,382 |
| Assets less current liabilities | £220,056 | £253,451 | £267,585 | £275,478 | £299,384 | £336,164 | £320,827 | £306,654 | £322,012 | £311,966 | £279,554 | £260,863 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 8 | 15 | 14 | 16 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1991-05-10
All monies
OutstandingAll Assets · created 1985-07-05
All monies
OutstandingUnknown · created 1976-10-20
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1988-11-01 · satisfied 2002-10-02
All monies
SatisfiedUnknown · created 1988-10-31 · satisfied 1997-06-30
All monies
SatisfiedUnknown · created 1983-01-17 · satisfied 1997-06-30
All monies
SatisfiedProperty · created 1978-05-11 · satisfied 1991-07-02
All monies
SatisfiedCharge
Unknown · created — · satisfied 2002-10-22
£1,900
Satisfied