Walton Glass Limited
Glazing · Merseyside
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£154,288
Cash
£10,522
Turnover
—
Profit / loss
—
Current assets
£29,107
Creditors < 1 year
£203,313
Equity
−£154,288
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£154,288 | −£114,626 | −£51,250 | £380,936 | £325,407 | £311,491 | — | — | — | — | — | — | — | — |
| Equity | −£154,288 | −£114,626 | −£51,250 | £380,936 | £325,407 | £311,491 | £312,479 | £330,349 | £334,258 | £333,541 | £377,490 | £453,171 | £463,126 | £437,962 |
| Assets | ||||||||||||||
| Fixed assets | £22,418 | £24,196 | £30,523 | £352,654 | £329,459 | £330,154 | £331,186 | £335,060 | £338,984 | £351,364 | £355,240 | £333,671 | £334,606 | £334,704 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £22,417 | £24,195 | £30,518 | £36,865 | £13,670 | £14,365 | £15,397 | £19,271 | £23,199 | £35,579 | £39,455 | £17,886 | £18,821 | £18,919 |
| Current assets | £29,107 | £73,434 | £105,956 | £112,003 | £108,036 | £48,353 | £56,326 | £30,918 | £22,667 | £35,487 | £56,048 | £146,462 | £185,453 | £197,522 |
| Cash at bank | £10,522 | £15,971 | £32,287 | £38,330 | £40,434 | £2,718 | £10,748 | £4,487 | £8,584 | £7,985 | £24,758 | £108,858 | £112,650 | £97,364 |
| Debtors | £8,050 | £44,508 | £58,386 | £65,356 | £61,082 | £42,770 | £43,878 | £25,131 | £13,283 | £27,002 | £30,990 | £37,469 | £72,583 | £99,912 |
| Stock | — | — | £15,283 | £8,317 | £6,520 | £2,865 | £1,700 | £1,300 | £800 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £203,313 | £100,835 | — | — | — | — | — | — | — | — | £33,798 | £26,962 | £56,933 | £94,264 |
| Creditors after one year | £2,500 | £111,421 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,620 | £4,736 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£174,206 | −£27,401 | £62,294 | £65,518 | £35,948 | −£18,663 | −£18,707 | −£4,711 | −£4,726 | −£17,823 | £22,250 | £119,500 | £128,520 | £103,258 |
| Assets less current liabilities | −£151,788 | −£3,205 | £92,817 | £418,172 | £365,407 | £311,491 | £312,479 | £330,349 | £334,258 | £333,541 | £377,490 | £453,171 | £463,126 | £437,962 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 4 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1998-05-01
All monies
Outstanding