R.g. Walter & Son (Wheatley) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Notts
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 44 | 44 | 42 | 41 | 52 | 56 | 53 | 43 | 43 | 35 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-08-19
—
OutstandingFloating · created 1994-11-09
All monies
OutstandingFloating · created 1990-06-12
All monies
OutstandingFloating · created 1990-06-12
All monies
Outstanding