Walter Lloyd & Son Limited
Wholesale of pharmaceutical goods · Dyfed
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£198,482
Cash
£274,801
Turnover
—
Profit / loss
—
Current assets
£524,712
Creditors < 1 year
£361,149
Equity
£198,482
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £198,482 | £255,733 | £257,250 | £343,503 | £390,899 | £386,674 | £392,520 | £430,896 | £475,889 | £516,958 | £534,771 | £607,925 | £709,220 | £761,196 |
| Equity | £198,482 | £255,733 | £257,250 | £343,503 | £390,899 | £386,674 | £392,520 | £430,896 | £475,889 | £516,958 | £534,771 | £607,925 | £709,220 | £761,196 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £55,893 | £58,698 | £68,113 | £76,742 | £89,588 | £101,276 | £114,869 | £128,799 | £152,232 | £256,893 | £296,249 |
| Intangible assets | — | — | — | £6,940 | £19,190 | £31,440 | £43,690 | £55,940 | £68,190 | £80,440 | — | — | — | — |
| Property, plant & equipment | £34,919 | £38,194 | £43,462 | £48,953 | £39,508 | £36,673 | £33,052 | £33,648 | £33,086 | £34,429 | £36,109 | £47,292 | £117,653 | £147,209 |
| Current assets | £524,712 | £611,646 | £607,649 | £686,264 | £714,159 | £694,657 | £663,353 | £728,002 | £773,026 | £825,131 | £814,909 | £810,790 | £871,807 | £919,048 |
| Cash at bank | £274,801 | £287,772 | £326,081 | £377,754 | £446,988 | £444,656 | £180,168 | £224,511 | £233,966 | £320,970 | £442,770 | £324,856 | £345,613 | £496,588 |
| Debtors | £188,361 | £224,559 | £196,440 | £200,812 | £141,444 | £114,062 | £351,184 | £359,545 | £360,893 | £323,385 | £175,193 | £328,185 | £384,425 | £288,434 |
| Stock | £61,550 | £99,315 | £85,128 | £107,698 | £125,727 | £135,939 | £132,001 | £143,946 | £178,167 | £180,776 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £361,149 | £394,107 | £393,861 | £398,654 | £381,958 | £376,096 | £347,575 | £386,694 | £398,413 | £423,042 | £408,937 | £355,097 | — | — |
| Net current assets | £163,563 | £217,539 | £213,788 | £287,610 | £332,201 | £318,561 | £315,778 | £341,308 | £374,613 | £402,089 | £405,972 | £455,693 | £452,327 | £464,947 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £709,220 | £761,196 |
| People & pay | ||||||||||||||
| Average employees | 19 | 21 | 22 | 23 | 23 | 19 | 14 | 17 | 20 | 25 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2001-04-09 · satisfied 2012-01-27
All monies
SatisfiedProperty · created 1996-08-19 · satisfied 2008-08-22
All monies
SatisfiedAll Assets · created 1996-07-30 · satisfied 2012-01-18
All monies
Satisfied