Walstead York Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,112,000
Cash
£3,000
Turnover
£594,000
Profit / loss
−£1,912,000
Current assets
£1,078,000
Creditors < 1 year
£5,035,000
Equity
−£4,112,000
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,112,000 | −£2,200,000 | −£2,046,000 | −£2,046,000 | −£1,253,000 | −£1,253,000 |
| Equity | −£4,112,000 | −£2,200,000 | −£2,046,000 | −£2,046,000 | −£1,253,000 | −£1,253,000 |
| Assets | ||||||
| Property, plant & equipment | £746,000 | £1,395,000 | — | £1,540,000 | — | £5,944,000 |
| Current assets | £1,078,000 | £1,409,000 | — | £2,961,000 | — | £5,496,000 |
| Cash at bank | £3,000 | £366,000 | — | £1,089,000 | — | £1,368,000 |
| Stock | £54,000 | £94,000 | — | £231,000 | — | £1,017,000 |
| Liabilities | ||||||
| Creditors within one year | £5,035,000 | £3,489,000 | — | £4,367,000 | — | £9,071,000 |
| Creditors after one year | £314,000 | £904,000 | — | £1,446,000 | — | £3,122,000 |
| Provisions | −£587,000 | −£611,000 | — | −£734,000 | — | −£500,000 |
| Net current assets | −£3,957,000 | −£2,080,000 | — | −£1,406,000 | — | −£3,575,000 |
| Assets less current liabilities | −£3,211,000 | −£685,000 | — | £134,000 | — | £2,369,000 |
| Profit & loss | ||||||
| Turnover | £594,000 | £7,255,000 | — | £17,663,000 | — | £9,599,000 |
| Gross profit | £0 | £767,000 | — | £3,559,000 | — | £315,000 |
| Operating profit | −£2,407,000 | £18,000 | — | £228,000 | — | −£1,329,000 |
| Profit before tax | −£2,607,000 | −£259,000 | — | −£197,000 | — | −£1,668,000 |
| Profit / loss | −£1,912,000 | −£154,000 | — | −£793,000 | — | −£1,253,000 |
| People | ||||||
| Average employees | 11 | 31 | — | 52 | — | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-02
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OutstandingFloating · created 2025-11-25
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OutstandingAll Assets · created 2022-06-20
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Outstanding