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Companies/NI052199

Walter Beacom Financial Services Ltd

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£324,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,448
Creditors < 1 year
£138,249
Equity
£324,957
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£324,957£1,678,705£1,568,603£1,577,028£1,463,989£1,297,041£1,079,426£807,421£624,613£498,335£405,992£389,551
Equity£324,957£1,678,705£1,568,603£1,577,028£1,463,989£1,297,041£1,079,426£807,421£624,613£498,335£405,992£389,551
Assets
Fixed assets£290,758£269,142£275,752£280,552£466,503£473,706£482,860£482,113£490,104£498,182£506,362£513,832
Property, plant & equipment——————————£401,362£401,332
Current assets£172,448£1,492,380£1,384,788£1,379,934£1,085,445£912,556£715,749£410,709£204,658£141,261£52,008£84,395
Cash at bank——————————£48,868£62,367
Debtors——————————£3,140£22,028
Liabilities
Creditors within one year£138,249£82,817£91,937£83,458£87,959£89,221£119,183£85,401£70,149£141,108£152,378£208,676
Net current assets£34,199£1,409,563£1,292,851£1,296,476£997,486£823,335£596,566£325,308£134,509£153−£100,370−£124,281
Assets less current liabilities£324,957£1,678,705£1,568,603£1,577,028£1,463,989£1,297,041£1,079,426£807,421£624,613£498,335£405,992£389,551
People & pay
Average employees——2222——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-02-28
£0
Outstanding
Property · created 2006-08-18
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2007-03-06 · satisfied 2007-12-04
£0
Satisfied