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Companies/02184974

Walrus Development Company Limited

Glazing · Braintree

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,234
Creditors < 1 year
—
Equity
£311
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£311£729£1,081£136£214£430£269
Equity£311£729£1,081£136£214£430£269
Assets
Fixed assets£2,587£2,767£3,664£4,863£4,035£2,580£3,095
Current assets£70,234£66,828£68,529£108,775£134,671£129,181£58,784
Liabilities
Creditors within one year——————£61,610
Creditors after one year——————£0
Net current assets£21,846£28,782£13,931£21,885£32,640£43,917−£2,826
Assets less current liabilities£24,433£31,549£17,595£26,748£36,675£46,497£269
People
Average employees3332213
Source evidenceView 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

3 outstanding charges
Unknown · created 1989-08-09
All monies
Outstanding
Property · created 1988-08-05
All monies
Outstanding
Property · created 1988-03-04
All monies
Outstanding