Walford Maritime Limited
Activities of head offices · Charing
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 |
| 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
All Assets · created 1989-07-18 · satisfied 1990-01-17
All monies
SatisfiedProperty · 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.
SatisfiedFixed · created 1985-09-16 · satisfied 1988-08-02
All monies
SatisfiedProperty · created 1983-04-21 · satisfied 1988-08-02
All monies
Satisfied