Walters Environmental Limited
Private Limited Company · Hirwaun Aberdare
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£370,154
Cash
£186,702
Turnover
—
Profit / loss
—
Current assets
£504,636
Creditors < 1 year
£335,021
Equity
£370,154
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £370,154 | £428,999 | £429,991 | £421,331 | £479,066 | £590,289 | £707,922 | £775,413 | £873,270 | — |
| Equity | £370,154 | £428,999 | £429,991 | £421,331 | £479,066 | £590,289 | £707,922 | £775,413 | £873,270 | £1,010,907 |
| Assets | ||||||||||
| Fixed assets | £200,539 | £250,664 | £250,750 | £273,903 | £186,512 | £238,027 | £214,107 | £211,236 | £142,943 | — |
| Property, plant & equipment | £168,939 | £219,064 | £219,150 | £242,303 | £154,912 | £206,427 | £182,507 | £179,736 | £142,943 | £79,789 |
| Current assets | £504,636 | £696,816 | £549,622 | £711,352 | £385,486 | £459,228 | £697,539 | £824,605 | £939,156 | £1,057,188 |
| Cash at bank | £186,702 | £299,183 | £207,255 | £302,857 | £114,976 | £192,559 | £447,908 | £83,192 | £179,764 | £452,525 |
| Debtors | — | — | — | — | — | £266,669 | £249,631 | £741,413 | £759,392 | £604,663 |
| Liabilities | ||||||||||
| Creditors within one year | £335,021 | £516,977 | £368,336 | £559,006 | £92,932 | £106,966 | £203,724 | £260,428 | £208,829 | — |
| Provisions | — | £1,504 | £2,045 | £4,918 | — | — | — | — | — | — |
| Net current assets | £169,615 | £179,839 | £181,286 | £152,346 | £292,554 | £352,262 | £493,815 | £564,177 | £730,327 | £931,118 |
| Assets less current liabilities | £370,154 | £430,503 | £432,036 | £426,249 | £479,066 | — | — | — | — | £1,010,907 |
| People & pay | ||||||||||
| Average employees | 6 | 8 | 9 | 10 | 10 | 9 | 9 | 10 | 11 | 12 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-01-09 · satisfied 2009-11-14
All monies
SatisfiedAll Assets · created 1994-07-04 · satisfied 1997-09-03
All monies
SatisfiedAll Assets · created 1992-07-31 · satisfied 1997-09-03
All monies
Satisfied