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Companies/00795266

Walford Maritime Limited

Activities of head offices · Charing

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£974,681
Cash
£31,078
Turnover
—
Profit / loss
—
Current assets
£1,717,519
Creditors < 1 year
£747,411
Equity
£974,681
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£974,681£1,002,308£993,444£1,048,876£1,286,156£1,366,388£1,376,793£1,107,291
Equity£974,681£1,002,308£993,444£1,048,876£1,286,156£1,366,388£1,376,793£1,107,291
Assets
Fixed assets£4,573£7,789£11,599£12,780£6,246£3,257£4,144£3
Property, plant & equipment£4,571£7,787£11,597£12,778£6,243£3,254£4,141—
Current assets£1,717,519£1,949,680£1,842,057£1,832,169£1,943,511£2,255,709£2,476,343£2,078,499
Cash at bank£31,078£12,219£31,277£180,733£457,563£733,732£927,157£1,357,558
Debtors£1,686,441£1,937,461£1,810,780£1,651,436£1,485,948£1,521,977£1,549,186£720,941
Liabilities
Creditors within one year£747,411£955,161£860,212£796,073£662,415£891,960£1,102,907£971,211
Provisions————£1,186£618£787—
Net current assets£970,108£994,519£981,845£1,036,096£1,281,096£1,363,749£1,373,436£1,107,288
Assets less current liabilities£974,681£1,002,308£993,444£1,048,876£1,287,342£1,367,006£1,377,580£1,107,291
People
Average employees33333442
Source evidenceView 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 4 satisfied / released
All Assets · created 1989-07-18 · satisfied 1990-01-17
All monies
Satisfied
Property · created 1986-05-31 · satisfied 1988-08-02
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE.
Satisfied
Fixed · created 1985-09-16 · satisfied 1988-08-02
All monies
Satisfied
Property · created 1983-04-21 · satisfied 1988-08-02
All monies
Satisfied