Walbrokers Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · East Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£18,109
Cash
£2,455
Turnover
—
Profit / loss
—
Current assets
£22,832
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · 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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£18,109 | −£15,338 | −£11,579 | −£14,426 | −£7,969 | −£5,503 | £1,643 | £11,353 | £10,803 | £26,612 | — | £30,264 | £14,081 | £19,169 | £19,914 | £46,499 | £72,112 | £86,239 | £107,330 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £30,264 | £14,081 | £19,169 | £19,914 | £46,499 | £72,112 | £86,239 | £107,330 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,078 | £2,023 | £2,697 | £3,596 | £2,266 | £3,021 | £4,028 | £5,371 | £6,937 | £9,013 | £9,602 | — | £12,143 | £16,080 | £14,255 | £12,285 | £13,502 | £29,215 | £23,146 |
| Property, plant & equipment | £1,078 | £2,023 | £2,697 | £3,596 | £2,266 | £3,021 | £4,028 | £5,371 | £6,937 | £9,013 | — | £13,009 | £12,143 | £16,080 | £14,255 | £12,285 | £13,502 | £17,865 | £23,146 |
| Current assets | £22,832 | £23,178 | £32,372 | £29,942 | £30,789 | £26,023 | £31,693 | £35,943 | £34,501 | £77,272 | £69,265 | £81,287 | £63,362 | £60,120 | £101,244 | £82,733 | £116,862 | £114,087 | £140,567 |
| Cash at bank | £2,455 | £1,082 | £902 | £1,639 | £24 | £1,033 | £1,467 | £3,349 | £4,943 | £7,269 | — | £1,923 | £6,199 | £2,448 | £1,459 | £8,534 | £12,198 | £4,409 | £21,064 |
| Debtors | £16,531 | £18,032 | £25,234 | £22,975 | £21,349 | £20,955 | £25,338 | £24,232 | £23,936 | £62,938 | — | £70,715 | £49,924 | £51,779 | £72,631 | £49,530 | £74,709 | £87,715 | £103,399 |
| Stock | £3,846 | £4,064 | £6,236 | £5,328 | £9,416 | £4,035 | £4,888 | £8,362 | £5,622 | £7,065 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £18,578 | £21,971 | £29,601 | £27,796 | £20,729 | £13,320 | £21,709 | £20,913 | £20,443 | £57,851 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,940 | £56,744 | £56,878 | £51,347 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200 | £9,886 | £3,518 | £3,965 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,920 | — | — | — | £2,537 | £1,455 | £172 | £729 | £1,260 |
| Net current assets | £4,254 | £1,207 | £2,771 | £2,146 | £10,060 | £12,703 | £9,984 | £15,030 | £14,058 | £19,421 | £30,325 | £24,543 | £6,484 | £8,773 | £8,196 | £35,669 | £58,782 | £57,753 | £85,670 |
| Assets less current liabilities | £5,332 | £3,230 | £5,468 | £5,742 | £12,326 | £15,724 | £14,012 | £20,401 | £20,995 | £28,434 | £39,927 | £42,752 | £18,627 | £24,853 | £22,451 | £47,954 | £72,284 | £86,968 | £108,816 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £172,430 | £139,069 | — | £203,030 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £41,517 | £33,875 | — | £49,337 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£4,593 | −£2,506 | — | −£9,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£6,182 | −£2,602 | — | −£10,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£6,457 | −£2,466 | — | −£9,710 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-29
All monies
Outstanding