Walling UK Limited
Wholesale of agricultural machinery, equipment and supplies · Carnforth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,818,139
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£3,188,766
Creditors < 1 year
£978,836
Equity
£2,818,139
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,818,139 | £2,778,121 | £2,797,824 | £2,412,821 | £1,969,357 | £1,450,502 | £1,321,219 | £1,144,601 | £950,247 | £745,398 | £797,951 | £756,068 | £563,241 | £354,171 | £301,056 | £241,975 |
| Equity | £2,818,139 | £2,778,121 | £2,797,824 | £2,412,821 | £1,969,357 | £1,450,502 | £1,321,219 | £1,144,601 | £950,247 | £745,398 | £797,951 | £756,068 | £563,241 | £354,171 | £301,056 | £241,975 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £177,763 | £143,100 | £151,599 | £163,277 | £150,872 | £129,566 |
| Property, plant & equipment | £771,093 | £714,741 | £569,048 | £594,652 | £583,819 | £325,988 | £334,885 | £243,129 | £186,804 | £185,393 | £177,763 | £143,100 | £151,599 | £163,277 | £150,872 | £129,566 |
| Current assets | £3,188,766 | £3,365,914 | £4,153,784 | £3,342,389 | £2,915,598 | £2,554,182 | £2,915,016 | £2,722,656 | £1,848,622 | £1,800,512 | £1,742,525 | £2,198,975 | £1,575,130 | £1,380,942 | £883,508 | £815,311 |
| Cash at bank | £28 | £14 | £18 | £24 | £32 | £44 | £44 | £65 | £73 | £69 | £59 | — | — | — | — | — |
| Debtors | £102,569 | £188,593 | £52,909 | £169,482 | £134,909 | £253,659 | £274,868 | £217,491 | £234,100 | £354,087 | £241,976 | £333,385 | £85,380 | £179,512 | £121,433 | £29,859 |
| Stock | — | — | £4,100,857 | £3,172,883 | £2,780,657 | £2,300,479 | £2,640,104 | £2,505,100 | £1,614,449 | £1,446,356 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £978,836 | £1,103,176 | — | — | — | — | — | — | — | £1,231,517 | £1,113,922 | £1,579,405 | £1,145,011 | £1,170,573 | — | — |
| Creditors after one year | £57,503 | £141,675 | — | — | — | — | — | — | — | — | — | — | £7,175 | £19,475 | — | — |
| Provisions | £105,381 | £57,683 | £49,621 | £56,174 | £57,299 | £16,031 | £17,918 | £10,357 | £8,808 | £8,990 | £8,415 | £6,602 | £11,302 | — | — | — |
| Net current assets | £2,209,930 | £2,262,738 | £2,482,377 | £1,975,649 | £1,596,083 | £1,154,056 | £1,024,319 | £911,829 | £772,251 | £568,995 | £628,603 | £619,570 | £430,119 | £210,369 | £150,184 | £112,409 |
| Assets less current liabilities | £2,981,023 | £2,977,479 | £3,051,425 | £2,570,301 | £2,179,902 | £1,480,044 | £1,359,204 | £1,154,958 | £959,055 | £754,388 | £806,366 | £762,670 | £581,718 | £373,646 | £301,056 | £241,975 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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 chargesFloating · created 2013-01-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-30 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2013-01-12
All monies
Satisfied