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Companies/00539258

Walter Rogers (Printers) Limited

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£6,535
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£864
Creditors < 1 year
£31,771
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£6,535−£8,080−£20,555—−£29,190−£26,242−£31,451−£33,365−£34,864−£35,935−£39,526−£39,298−£38,364
Equity——−£20,555—−£29,190−£26,242−£31,451−£33,365−£34,864−£35,935−£39,526——
Assets
Property, plant & equipment£37,442£37,442£37,442—£37,442£37,442£37,442£37,442£37,442£37,442£38,090£38,306£38,594
Current assets£864£1,696—————£1,085£955£486£214£802£428
Cash at bank£634£1,696£950—£133,062£697£31£645£955—£103£777£318
Debtors£230£0—————£440—£486£111£25£110
Liabilities
Creditors within one year£31,771£47,218£58,947—£199,694£64,381£68,924£71,892£73,261£73,863£77,830£78,406£77,386
Net current assets−£30,907−£45,522−£57,997—−£66,632−£63,684−£68,893−£70,807−£72,306−£73,377−£77,616−£77,604−£76,958
People
Average employees111—111111———
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1964-08-13 · satisfied 2022-08-08
All monies
Satisfied