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Companies/02448583

R.g. Walter & Son (Wheatley) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Notts

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,231,725
Cash
£201,124
Turnover
—
Profit / loss
—
Current assets
£943,789
Creditors < 1 year
—
Equity
£1,231,725
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,231,725£1,285,315£1,273,210£1,316,549£1,035,188£975,278£769,320£606,452£655,804£535,934—£685,491£624,549
Equity£1,231,725£1,285,315£1,273,210£1,316,549£1,035,188£975,278£769,320£606,452£655,804£535,934—£685,491£624,549
Assets
Property, plant & equipment£1,238,154£891,558£921,314£1,009,307£1,042,583£1,145,864£1,218,980£1,069,971£1,135,798£1,227,556£1,340,448£1,383,039£1,064,261
Current assets£943,789£865,312£797,840£955,769£661,440£698,434£552,959£551,411£436,999£418,760—£638,806£507,944
Cash at bank£201,124£127,233£105,287£132,655£19,808£93,747£1,792£3,133£5,009£2,383—£1,076£3,228
Debtors£145,516£224,028£195,963£299,772£127,678£127,692£82,756£70,611£76,802£71,718—£107,997£74,889
Stock£597,149£514,051£496,590£523,242£513,854£476,895£468,311£477,567£355,088£344,559———
Liabilities
Creditors within one year———————————£663,011£559,626
Creditors after one year———————————£565,821£329,175
Provisions£57,023£89,513£89,777£86,073£90,080£105,287£113,813£87,978£96,455£111,878—£107,522£58,855
Net current assets£429,864£524,620£491,624£524,377£294,065£238,571£25,156£33,236£29,385£270—−£24,205−£51,682
Assets less current liabilities£1,668,018£1,416,178£1,412,938£1,533,684£1,336,648£1,384,435£1,244,136£1,103,207£1,165,183£1,227,826—£1,358,834£1,012,579
People
Average employees44444241525653434335———
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-08-19
—
Outstanding
Floating · created 1994-11-09
All monies
Outstanding
Floating · created 1990-06-12
All monies
Outstanding
Floating · created 1990-06-12
All monies
Outstanding