T & J Walters Limited
Management of real estate on a fee or contract basis · Kenilworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£5,171
Cash
£404,474
Turnover
—
Profit / loss
—
Current assets
£409,224
Creditors < 1 year
—
Equity
£5,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,171 | £5,171 | — | — | — | £5,086 | — | £5,025 | £5,033 | £5,022 | £4,822 | £7,433 | £6,808 | £13,118 | £26,947 | £26,147 |
| Equity | £5,171 | £5,171 | £5,126 | £5,118 | £5,112 | £5,086 | £5,066 | £5,025 | £5,033 | £5,022 | £4,822 | £7,433 | £6,808 | £13,118 | £26,947 | £26,147 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £138 | £162 | £191 |
| Property, plant & equipment | — | — | — | — | — | — | — | £69 | £81 | £96 | £113 | £133 | £157 | £138 | £162 | £191 |
| Current assets | £409,224 | £38,590 | £38,375 | £21,794 | £26,847 | £16,603 | £14,440 | £11,859 | £19,671 | £8,660 | £8,632 | £10,878 | £10,307 | £16,371 | £193,966 | £34,644 |
| Cash at bank | £404,474 | £33,440 | £33,675 | £17,044 | £21,897 | £11,603 | £9,140 | £6,259 | £4,071 | £3,160 | £3,132 | £4,878 | £4,307 | £11,298 | £187,216 | £22,004 |
| Debtors | £4,750 | £5,150 | £4,700 | £4,750 | £4,950 | £5,000 | £5,300 | £5,600 | £15,600 | £5,500 | £5,500 | £6,000 | £6,000 | £5,073 | £6,750 | £12,640 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,900 | £3,551 | £3,625 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £13 | £16 | £19 | £23 | £27 | £31 | £29 | £34 | £40 |
| Net current assets | £5,171 | £5,171 | £5,126 | £5,118 | £5,112 | £5,086 | £5,066 | £4,969 | £4,968 | £4,945 | £4,732 | £7,327 | £6,682 | £13,009 | £26,819 | £25,996 |
| Assets less current liabilities | £5,171 | £5,171 | £5,126 | £5,118 | £5,112 | £5,086 | £5,066 | £5,038 | £5,049 | £5,041 | £4,845 | £7,460 | £6,839 | £13,147 | £26,981 | £26,187 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-05-19
All monies
Outstanding