I Wall Limited
Manufacture of other non-metallic mineral products n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£421,624
Cash
£172,137
Turnover
—
Profit / loss
—
Current assets
£727,497
Creditors < 1 year
—
Equity
£421,624
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421,624 | £445,140 | £488,004 | £434,942 | £357,881 | £279,683 | £332,392 | £185,190 | £164,041 | £159,304 | £125,517 | £101,055 |
| Equity | £421,624 | £445,140 | £488,004 | £434,942 | £357,881 | £279,683 | £332,392 | £185,190 | £164,041 | £159,304 | £125,517 | £101,055 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,969 | £4,018 |
| Property, plant & equipment | £11,069 | £16,858 | £22,731 | £839 | £1,384 | £5,576 | £9,452 | £3,626 | £2,454 | £2,077 | £3,969 | £4,018 |
| Current assets | £727,497 | £648,267 | £794,395 | £905,039 | £796,562 | £569,134 | £935,713 | £987,498 | £970,231 | £776,936 | £830,956 | £484,031 |
| Cash at bank | £172,137 | £235,012 | £248,435 | £348,401 | £414,290 | £334,008 | £267,172 | £458,912 | £297,625 | £226,857 | £153,068 | £144,114 |
| Debtors | £387,398 | £256,093 | £383,798 | £439,534 | £177,076 | £172,287 | £530,027 | £436,157 | £575,232 | £446,215 | £593,325 | £248,970 |
| Stock | £167,962 | £157,162 | £162,162 | £117,104 | £205,196 | £62,839 | £138,514 | £92,429 | £97,374 | £103,864 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £323,439 | £470,777 | £439,602 | £294,142 | £611,190 | £805,505 | — | — | £709,110 | £386,794 |
| Provisions | £2,767 | £4,215 | £5,683 | £159 | £463 | £885 | £1,583 | £429 | £150 | £9 | £298 | £200 |
| Net current assets | £413,322 | £432,497 | £470,956 | £434,262 | £356,960 | £274,992 | £324,523 | £181,993 | £161,737 | £157,236 | £121,846 | £97,237 |
| Assets less current liabilities | £424,391 | £449,355 | £493,687 | £435,101 | £358,344 | £280,568 | £333,975 | £185,619 | £164,191 | £159,313 | £125,815 | £101,255 |
| People | ||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-06-05
All monies
OutstandingAll Assets · created 1996-07-08
All monies
Outstanding