Walton Sand Supplies Ltd
Private Limited Company · Newbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£6,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,299
Creditors < 1 year
£161,641
Equity
−£6,358
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,358 | −£35,034 | £738 | £9,878 | £17,300 | £21,846 | £16,955 | £13,228 | £3,976 | £3,526 | £354 |
| Equity | −£6,358 | −£35,034 | £738 | £9,878 | £17,300 | £21,846 | £16,955 | £13,228 | £3,976 | £3,526 | £354 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £14,866 | £11,106 | £409 | £559 | £745 | £994 |
| Property, plant & equipment | £58,672 | £78,230 | £69,699 | £32,110 | £43,364 | £14,866 | £11,106 | £409 | £559 | £745 | — |
| Current assets | £126,299 | £140,573 | £172,759 | £170,005 | £123,086 | £80,847 | £89,249 | £51,121 | £27,854 | £28,146 | £25,668 |
| Cash at bank | — | — | — | £1,325 | £1,332 | £3,637 | £800 | £3,452 | £5,082 | £630 | £104 |
| Debtors | £92,174 | £70,653 | £78,589 | £83,570 | £46,494 | £22,460 | £25,749 | £5,169 | £12,272 | £17,916 | £17,719 |
| Stock | £34,125 | £69,920 | £94,170 | £85,110 | £75,260 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £161,641 | £210,258 | £203,159 | £182,709 | £140,015 | £73,867 | £83,400 | £38,302 | £24,437 | — | — |
| Creditors after one year | £18,541 | £37,901 | £34,811 | £5,778 | £9,135 | £0 | — | — | — | — | — |
| Provisions | £11,147 | £5,678 | £3,750 | £3,750 | — | — | — | — | — | — | — |
| Net current assets | −£35,342 | −£69,685 | −£30,400 | −£12,704 | −£16,929 | £6,980 | £5,849 | £12,819 | £3,417 | £2,781 | −£640 |
| Assets less current liabilities | £23,330 | £8,545 | £39,299 | £19,406 | £26,435 | £21,846 | £16,955 | £13,228 | £3,976 | £3,526 | £354 |
| People & pay | |||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wss Supplies Limited
62%2 directors continued here after this company closed · 29 days apart · 78% name match
All Assets · created 2018-04-16
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OutstandingShow 1 satisfied / released
Fixed · created 2013-07-15 · satisfied 2018-03-23
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Satisfied