Waltham Tannery Company Limited
Tanning and dressing of leather; dressing and dyeing of fur · Lincolnshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£195,716
Cash
£5,872
Turnover
—
Profit / loss
—
Current assets
£182,906
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,716 | £207,223 | £206,617 | £200,885 | £191,466 | £210,992 | £239,800 | £84,633 | £56,620 | £85,496 | £112,413 | £146,149 | £82,789 |
| Equity | — | — | — | — | — | — | — | £84,633 | £56,620 | £85,496 | £112,413 | £146,149 | £82,789 |
| Assets | |||||||||||||
| Fixed assets | £338,385 | £345,226 | £343,933 | £348,334 | £352,663 | — | — | £77,936 | £82,862 | £96,771 | £102,846 | £73,066 | £97,209 |
| Property, plant & equipment | £338,385 | £345,226 | £343,933 | £348,334 | £352,663 | £318,163 | £289,988 | £77,936 | £82,862 | £96,771 | £102,846 | £73,066 | £97,209 |
| Current assets | £182,906 | £166,421 | £192,820 | £214,343 | £212,185 | £243,048 | £223,950 | £176,258 | £221,808 | £190,013 | £184,427 | £187,625 | £197,518 |
| Cash at bank | £5,872 | £12,102 | £5,072 | £404 | £439 | £282 | £1,105 | £173 | £87 | £177 | £95 | £2,580 | £204 |
| Debtors | £118,034 | £115,239 | £153,853 | £152,044 | £114,839 | £118,027 | £124,543 | £113,336 | £111,674 | £106,915 | £115,779 | £119,840 | £134,127 |
| Stock | £59,000 | £39,080 | £33,895 | £61,895 | £96,907 | £124,739 | £98,302 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £170,734 | £139,665 | £145,871 | £230,031 | £277,767 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £249,119 | £223,518 | £166,004 | £243,753 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £64,168 | £19,600 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £36,932 | £31,020 | £3,557 | £4,297 | £6,209 | £7,413 | £725 | £1,491 |
| Net current assets | £12,172 | £26,756 | £46,949 | −£15,688 | −£65,582 | −£6,071 | £432 | £10,254 | −£21,945 | £48,641 | £66,340 | £79,365 | £3,571 |
| Assets less current liabilities | £350,557 | £371,982 | £390,882 | £332,646 | £287,081 | £312,092 | £290,420 | £88,190 | £60,917 | £145,412 | £169,186 | £152,431 | £100,780 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1998-08-20
All monies
OutstandingAll Assets · created 1998-08-20
All monies
OutstandingShow 5 satisfied / released
Property · created 2014-04-22 · satisfied 2019-04-18
—
SatisfiedProperty · created 1998-08-20 · satisfied 2008-07-17
All monies
SatisfiedShares · created 1998-08-20 · satisfied 2001-02-13
All monies
SatisfiedAll Assets · created 1998-08-20 · satisfied 2009-04-18
All monies
SatisfiedProperty · created 1998-08-20 · satisfied 2001-02-13
All monies
Satisfied