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Companies/00567946

Walton Hall Garage Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,080,488
Cash
£767,827
Turnover
—
Profit / loss
—
Current assets
£4,537,077
Creditors < 1 year
—
Equity
£4,080,488
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£4,080,488£3,877,793£3,539,471£3,332,699£2,695,584£1,929,265£1,954,487£2,788,315£2,761,098£2,407,750£1,987,238£1,493,732£1,291,766£1,228,639£1,231,093
Equity£4,080,488£3,877,793£3,539,471£3,332,699£2,695,584£1,929,265£1,954,487£2,788,315£2,761,098£2,407,750£1,987,238£1,493,732£1,291,766£1,228,639£1,231,093
Assets
Fixed assets£487,766£508,542£644,527£660,822£552,713——————————
Property, plant & equipment£362,766£383,542£519,527£535,822£552,713£571,773£590,442£587,362£523,723£526,644£289,361£297,758£306,797£316,125£325,794
Current assets£4,537,077£4,355,713£4,121,253£3,497,660£3,167,927£2,414,433£3,022,410£2,966,711£2,605,535£2,412,300£2,103,690£1,470,749£1,362,553£1,339,080£1,258,063
Cash at bank£767,827£630,268£537,036£422,012£589,125£374,934£259,522£261,404£818,109£828,070£835,113£247,019£168,921£114,316£71,793
Debtors£146,567£211,553£119,058£85,782£119,707£90,476£148,206£338,820£106,893£100,918£160,978£122,811£130,093£142,709£164,912
Stock£3,622,683£3,513,892£3,465,159£2,989,866£2,459,095£1,949,023£2,614,682£2,366,487£1,680,533£1,483,312—————
Liabilities
Creditors within one year——————————£404,381£273,193£375,735£424,404£350,154
Provisions£42,387£39,173£41,971£42,783£20,770£22,077£23,305£20,392£5,675£5,356£1,432£1,582£1,849£2,162£2,610
Net current assets£3,635,109£3,418,424£2,956,915£2,744,660£2,203,641£1,429,569£1,387,350£2,221,345£2,243,050£1,886,462£1,699,309£1,197,556£986,818£914,676£907,909
Assets less current liabilities£4,122,875£3,926,966£3,601,442£3,405,482£2,756,354£2,001,342£1,977,792£2,808,707£2,766,773£2,413,106£1,988,670£1,495,314£1,293,615£1,230,801£1,233,703
People
Average employees313231263335383123——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-12-22
—
Outstanding
Unknown · created 2017-12-22
—
Outstanding
Fixed · created 2013-04-02
All monies
Outstanding
Show 5 satisfied / released
Property · created 1982-02-11 · satisfied 2017-05-23
All monies
Satisfied
Unknown · created 1978-03-07 · satisfied 2017-05-23
All monies
Satisfied
Property · created 1973-08-09 · satisfied 2017-05-23
£10,000
Satisfied
Unknown · created 1963-02-06 · satisfied 2017-05-23
ALL MONIEYS DUE ETC
Satisfied
Unknown · created 1959-03-02 · satisfied 2002-12-19
All monies
Satisfied