Wallthwaite Limited
Manufacture of flat glass · Bideford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,328,785
Cash
£2,278
Turnover
—
Profit / loss
—
Current assets
£256,788
Creditors < 1 year
£64,149
Equity
£1,328,785
Average employees
0
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,328,785 | £230,280 |
| Equity | £1,328,785 | £230,280 |
| Assets | ||
| Fixed assets | £1,136,146 | £1,144,332 |
| Intangible assets | £44,416 | £37,013 |
| Property, plant & equipment | £301,730 | £317,319 |
| Current assets | £256,788 | £226,828 |
| Cash at bank | £2,278 | £34,745 |
| Debtors | £254,510 | £192,083 |
| Liabilities | ||
| Creditors within one year | £64,149 | £958,143 |
| Creditors after one year | — | £182,737 |
| Net current assets | £192,639 | −£731,315 |
| Assets less current liabilities | £1,328,785 | £413,017 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-12-07 · satisfied 2020-04-14
—
SatisfiedAll Assets · created 2013-12-27 · satisfied 2020-04-14
—
Satisfied