Les Wallen Manufacturing Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£89,833
Cash
£57,003
Turnover
—
Profit / loss
—
Current assets
£101,466
Creditors < 1 year
—
Equity
£89,833
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,833 | £156,402 | £123,184 | — | — | — | — | — | — | £155,421 | £143,719 | £161,841 | — | £145,531 | £126,372 | £109,419 |
| Equity | £89,833 | £156,402 | £123,184 | £146,197 | £133,328 | £122,240 | £116,747 | £143,272 | £146,834 | £155,421 | £143,719 | £161,841 | £153,832 | £145,531 | £126,372 | £109,419 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £209,115 |
| Property, plant & equipment | £4,507 | £8,406 | £15,310 | £22,281 | £3,081 | £3,644 | £4,339 | £5,173 | £143,363 | £153,064 | £163,031 | £145,317 | £148,871 | £206,547 | £191,188 | £209,115 |
| Current assets | £101,466 | £188,844 | £162,821 | £140,175 | £156,581 | £149,359 | £161,592 | £173,047 | £94,884 | £99,188 | £104,461 | £105,044 | £67,004 | £66,138 | £56,871 | £55,975 |
| Cash at bank | £57,003 | £38,497 | £88,563 | £55,626 | £61,424 | £80,372 | £73,709 | £77,417 | £18,005 | £9,175 | £7,823 | £32,151 | £9,028 | £8,364 | £33,915 | £15,036 |
| Debtors | £36,463 | £134,273 | £54,184 | £66,475 | £56,083 | £33,338 | £46,234 | £35,880 | £11,129 | £23,263 | £9,888 | £7,893 | £5,976 | £8,774 | £17,456 | £16,239 |
| Stock | £8,000 | £16,074 | £20,074 | £18,074 | £39,074 | £35,649 | £41,649 | £59,750 | £65,750 | £66,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,909 | £88,520 | £62,043 | £90,626 | £99,985 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,864 | £0 | — | £36,528 | £21,702 | — |
| Net current assets | £85,326 | £147,996 | £107,874 | £123,916 | £130,247 | £118,596 | £112,408 | £138,099 | £3,471 | £5,488 | −£7,448 | £16,524 | £4,961 | −£24,488 | −£43,114 | −£49,337 |
| Assets less current liabilities | £89,833 | £156,402 | £123,184 | £146,197 | £133,328 | £122,240 | £116,747 | £143,272 | £146,834 | £158,552 | £155,583 | £161,841 | £153,832 | £182,059 | £148,074 | £159,778 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 12 | 12 | 12 | 10 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2003-01-20
All monies
OutstandingFixed · created 2001-03-05
All monies
OutstandingShares · created 2001-01-26
All monies
OutstandingAll Assets · created 2000-04-28
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OutstandingProperty · created 1995-10-25
All monies
OutstandingAll Assets · created 1995-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-20 · satisfied 1995-11-02
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Satisfied