Tim Walton Builders Wadebridge Ltd.
Development of building projects · Wadebridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£124,958
Cash
£153,409
Turnover
—
Profit / loss
—
Current assets
£197,637
Creditors < 1 year
£84,825
Equity
£124,958
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,958 | £97,620 | £44,814 | £404,065 | £368,978 | £194,472 | £181,244 | £135,371 | £76,676 | £4,989 | £22,287 | −£11,600 | −£20,346 | £27,661 |
| Equity | £124,958 | £97,620 | £44,814 | £404,065 | £368,978 | £194,472 | £181,244 | £135,371 | £76,676 | £4,989 | £22,287 | −£11,600 | −£20,346 | £27,661 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,408 | £22,473 | £4,734 | £5,238 | £6,779 | £8,759 | £11,170 | — |
| Property, plant & equipment | £25,456 | £32,050 | £23,867 | £31,804 | £39,751 | £24,772 | — | — | — | — | £6,779 | £8,759 | £11,170 | — |
| Current assets | £197,637 | £217,410 | £153,800 | £504,732 | £452,266 | £226,085 | £208,027 | £184,611 | £164,233 | £132,993 | £109,077 | £76,247 | £71,021 | £112,757 |
| Cash at bank | £153,409 | £196,902 | £114,234 | £428,739 | £411,703 | £204,531 | — | — | — | — | £65,541 | £19,003 | £24,625 | £45,285 |
| Debtors | £11,340 | £20,508 | £31,066 | £75,493 | £40,063 | £21,054 | — | — | — | — | £23,036 | £26,744 | £7,700 | £62,472 |
| Stock | £32,888 | — | £8,500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £84,825 | £123,557 | £101,060 | £84,736 | £70,367 | £49,529 | £59,653 | £71,857 | £92,704 | £133,242 | £93,569 | £96,606 | £102,537 | £99,676 |
| Creditors after one year | £6,945 | £20,277 | £25,833 | £41,692 | £45,816 | — | — | — | — | — | — | — | — | — |
| Net current assets | £112,812 | £93,853 | £52,740 | £419,996 | £381,899 | £176,556 | £148,836 | £112,898 | £71,942 | −£249 | £15,508 | −£20,359 | −£31,516 | £13,081 |
| Assets less current liabilities | £138,268 | £125,903 | £76,607 | £451,800 | £421,650 | £201,328 | £181,244 | £135,371 | £76,676 | £4,989 | £22,287 | −£11,600 | −£20,346 | £27,661 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-22
—
Outstanding