Walston Holdings Limited
Mixed farming · Blandford Forum
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,819,494
Cash
£1,394,415
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,819,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,819,494 | £5,485,666 | £5,701,248 | £4,949,264 | £4,586,050 | £5,136,695 | £4,743,805 | — |
| Equity | £5,819,494 | £5,485,666 | — | — | — | £5,136,695 | £4,743,805 | £4,693,893 |
| Assets | ||||||||
| Fixed assets | — | — | £3,723,172 | £4,156,601 | £4,085,685 | £4,085,685 | £4,388,978 | — |
| Property, plant & equipment | £3,003,855 | £3,890,149 | £3,721,961 | £886,340 | £815,424 | £815,424 | £1,118,717 | — |
| Current assets | — | — | £3,729,663 | £852,401 | £618,965 | £1,175,441 | £364,027 | — |
| Cash at bank | £1,394,415 | £46,029 | £414,366 | £125,201 | £449,195 | £935,780 | £172,995 | — |
| Debtors | — | — | — | — | — | £239,661 | £124,676 | — |
| Stock | £28,303 | £10,515 | £20,180 | £28,532 | £7,500 | — | £66,356 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,751,587 | £59,738 | £118,600 | £124,431 | £9,200 | — |
| Net current assets | — | — | £1,978,076 | £792,663 | £500,365 | £1,051,010 | £354,827 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £3,667,474 | £49,912 | — |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2011-07-28 · satisfied 2019-11-27
All monies
SatisfiedFixed · created 2009-08-27 · satisfied 2019-11-27
All monies
SatisfiedFloating · created 1971-03-29 · satisfied 1993-03-13
All monies
SatisfiedUnknown · created 1967-05-05 · satisfied 1993-03-13
GENERAL CHARGE FOR SECURING INDEBTEDNESS BANK.
Satisfied