Waltet Materials Limited
Remediation activities and other waste management services · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-07 · GBP · company scope
Net assets
£610,472
Cash
£315,559
Turnover
£9,812,781
Profit / loss
−£265,496
Current assets
£4,191,533
Creditors < 1 year
—
Equity
£610,472
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-07GBP · company | 2024-10-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £610,472 | £875,968 | £879,735 | £991,605 | £1,531,148 | £1,569,445 | £2,126,865 | £1,832,111 | £1,306,140 | £974,278 | — |
| Equity | £610,472 | £875,968 | £879,735 | £991,605 | £1,531,148 | £1,569,445 | £2,126,865 | £1,832,111 | £1,306,140 | £974,278 | £738,616 |
| Assets | |||||||||||
| Fixed assets | £3,830,473 | £4,235,162 | — | — | £3,512,052 | £3,202,930 | £2,411,801 | £1,736,643 | £1,334,961 | £1,054,991 | — |
| Intangible assets | £281,667 | £346,667 | — | — | £557,917 | £622,917 | £379 | £1,892 | £3,405 | £4,918 | — |
| Property, plant & equipment | £3,548,806 | £3,888,495 | — | — | £2,954,135 | £2,580,013 | £2,411,422 | £1,734,751 | £1,331,556 | £1,050,073 | — |
| Current assets | £4,191,533 | £3,493,365 | — | — | £1,638,508 | £1,554,393 | £4,091,476 | £3,634,357 | £3,610,678 | £3,452,209 | — |
| Cash at bank | £315,559 | £250,979 | — | — | £172,997 | £235,183 | £478,510 | £232,428 | £335,533 | £304,894 | — |
| Debtors | £2,864,114 | £2,537,251 | — | — | £1,465,511 | £1,319,210 | £3,612,966 | £3,401,929 | £3,275,145 | £3,147,315 | — |
| Stock | £1,011,860 | £705,135 | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £479,489 | £531,068 | — | — | £323,671 | £243,007 | £247,352 | £175,778 | £142,895 | £119,275 | — |
| Net current assets | £159,960 | −£1,182,267 | — | — | −£974,804 | −£607,529 | £1,211,027 | £1,724,224 | £1,447,223 | £1,079,674 | — |
| Assets less current liabilities | £3,990,433 | £3,052,895 | — | — | £2,537,248 | £2,595,401 | £3,622,828 | £3,460,867 | £2,782,184 | £2,134,665 | — |
| Profit & loss | |||||||||||
| Turnover | £9,812,781 | £11,038,722 | — | — | — | — | £9,303,683 | £8,989,930 | — | £9,950,903 | — |
| Gross profit | £2,515,202 | £3,052,010 | — | — | — | — | £2,265,978 | £2,248,690 | — | £1,654,688 | — |
| Operating profit | £162,045 | £347,684 | — | — | — | — | £541,207 | £777,986 | — | £495,379 | — |
| Profit before tax | −£317,075 | £9,971 | — | — | — | — | £478,974 | £719,780 | — | £455,282 | — |
| Profit / loss | −£265,496 | −£3,767 | — | — | — | — | £391,154 | £622,371 | — | £360,662 | — |
| People | |||||||||||
| Average employees | 76 | 69 | — | — | 71 | 75 | 88 | 101 | 69 | 70 | — |
| Source evidence | 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 chargesFloating · created 2022-03-18
—
OutstandingAll Assets · created 2018-04-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-31 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2014-01-28 · satisfied 2018-05-10
—
SatisfiedFloating · created 2011-03-04 · satisfied 2014-01-31
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2014-01-31
All monies
SatisfiedAll Assets · created 2004-11-15 · satisfied 2014-01-31
All monies
SatisfiedShares · created 1998-12-18 · satisfied 2011-01-27
All monies
Satisfied