John Walton (Machine Tools) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£32,660
Cash
£13,153
Turnover
—
Profit / loss
—
Current assets
£464,408
Creditors < 1 year
£564,796
Equity
£32,660
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,660 | £75,722 | £217,387 | £238,176 | £143,865 | £252,778 | £292,952 | £290,797 | £285,802 | £161,049 | £35,432 | £13,030 |
| Equity | £32,660 | £75,722 | £217,387 | £238,176 | £143,865 | £252,778 | £292,952 | £290,797 | £285,802 | £161,049 | £35,432 | £13,030 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £263,779 | £265,209 | £250,287 | £238,189 | £200,586 | £201,155 |
| Property, plant & equipment | £238,887 | £243,792 | £238,818 | £243,394 | £274,608 | £291,540 | £263,779 | £265,209 | £250,287 | £238,189 | £200,586 | £201,155 |
| Current assets | £464,408 | £484,923 | £554,278 | £687,329 | £442,629 | £580,394 | £566,885 | £577,102 | £566,895 | £442,112 | £488,787 | £387,384 |
| Cash at bank | £13,153 | £62,489 | £11,728 | £86,668 | £14,379 | £87,518 | £83,364 | £70,888 | £101,475 | £62,809 | £34,556 | £1,054 |
| Debtors | £190,632 | £184,621 | £325,127 | £383,750 | £216,477 | £280,083 | £273,525 | £309,105 | £264,849 | £188,481 | £279,607 | £213,484 |
| Stock | £260,623 | £237,813 | £217,423 | £216,911 | £211,773 | £212,793 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £564,796 | £507,031 | £553,197 | £652,548 | £480,701 | £539,122 | — | — | — | — | — | — |
| Creditors after one year | £105,839 | £145,962 | £22,512 | £39,999 | £92,671 | £80,034 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,000 | £0 | — |
| Net current assets | −£100,388 | −£22,108 | £1,081 | £34,781 | −£38,072 | £41,272 | £76,880 | £62,712 | £75,750 | −£9,835 | −£96,192 | −£134,911 |
| Assets less current liabilities | £138,499 | £221,684 | £239,899 | £278,175 | £236,536 | £332,812 | £340,659 | £327,921 | £326,037 | £228,354 | £104,394 | £66,244 |
| People | ||||||||||||
| Average employees | 6 | 7 | 8 | 7 | 7 | 9 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2001-03-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1982-02-10 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 1980-03-10 · satisfied 2024-02-15
All monies
Satisfied