Waltet Recycling Limited
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-07 · GBP · company scope
Net assets
£59
Cash
£399
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£59
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-07GBP · company | 2024-10-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59 | £59 | £59 | — | — | — | — | £824,946 | £1,014,131 | £822,939 | £297,409 | £129,718 | £49,743 |
| Equity | £59 | £59 | £59 | £100 | £100 | £100 | £688,284 | £824,946 | £1,014,131 | £822,939 | £297,409 | £129,718 | £49,743 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £1,144,890 | £713,842 | £757,800 | £304,080 | £235,971 | £236,693 |
| Current assets | — | — | — | — | — | £16,219 | £1,089,231 | £968,963 | £872,842 | £728,001 | £575,289 | £582,699 | £347,426 |
| Cash at bank | £399 | £399 | £399 | £439 | £544 | £16,219 | £113,054 | £63,443 | £101,444 | £81,218 | £11,249 | £10,454 | £11,358 |
| Debtors | — | — | — | — | — | £0 | £976,177 | £900,520 | £766,398 | £641,783 | £559,040 | £567,245 | £281,068 |
| Stock | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £485,088 | £611,867 | £429,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,071 | £54,648 | £87,420 |
| Provisions | — | — | — | — | — | — | — | £103,134 | £64,306 | £89,528 | £47,801 | £22,437 | £17,671 |
| Net current assets | £59 | £59 | £59 | £100 | £100 | £100 | £688,284 | £249,491 | £514,458 | £261,880 | £90,201 | −£29,168 | −£81,859 |
| Assets less current liabilities | £59 | £59 | £59 | £100 | £100 | £100 | £688,284 | £1,394,381 | £1,228,300 | £1,019,680 | £394,281 | £206,803 | £154,834 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 12 | — | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-18
—
OutstandingAll Assets · created 2018-04-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-06 · satisfied 2018-05-10
—
SatisfiedAll Assets · created 2006-11-13 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 2001-02-12 · satisfied 2011-01-27
All monies
Satisfied