Walton Bathrooms Limited

Other retail sale in non-specialised stores · Molesey Road

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,533,936

Cash

£296,158

Turnover

—

Profit / loss

—

Current assets

£2,722,295

Creditors < 1 year

—

Equity

£2,533,936

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,533,936	£2,409,763	£2,250,758	£2,144,018	£1,926,496	£1,541,831	£1,472,225	£1,392,145	£1,220,327	£968,615	—
Equity	£2,533,936	£2,409,763	£2,250,758	£2,144,018	£1,926,496	£1,541,831	£1,472,225	£1,392,145	£1,220,327	£968,615	£855,110
Assets
Property, plant & equipment	£54,126	£55,213	£67,955	£76,106	£86,674	£114,395	£109,377	£117,483	£126,779	£153,448	£160,104
Current assets	£2,722,295	£2,793,539	£2,642,368	£2,543,402	£2,200,439	£1,723,208	£1,652,876	£1,608,993	£1,522,946	£1,144,914	£1,063,427
Cash at bank	£296,158	£1,918,221	£1,685,801	£1,652,417	£1,286,383	£771,033	£592,320	£480,653	£400,529	£233,109	£152,508
Debtors	£2,390,293	£791,463	£826,616	£807,910	£838,456	£850,938	£917,773	£942,951	£968,755	£781,805	£741,699
Stock	£35,844	£83,855	£129,951	£83,075	£75,600	£101,237	£142,783	£185,389	£153,662	£130,000	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£336,311
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,111
Provisions	£13,532	£13,094	£12,202	£14,183	£17,200	£21,940	£20,782	£22,465	£30,593	£30,593	—
Net current assets	£2,493,342	£2,380,144	£2,217,505	£2,113,722	£1,907,911	£1,467,832	£1,383,630	£1,297,127	£1,132,492	£863,221	£727,116
Assets less current liabilities	£2,547,468	£2,435,357	£2,285,460	£2,189,828	£1,994,585	£1,582,227	£1,493,007	£1,414,610	£1,259,271	£1,016,669	£887,220
People
Average employees	11	11	11	11	14	16	17	18	18	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing