Stephen Walters & Sons Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,228,884
Cash
£332,368
Turnover
£8,479,967
Profit / loss
£111,145
Current assets
£5,020,477
Creditors < 1 year
£1,089,657
Equity
£5,228,884
Average employees
98
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,228,884 | £5,117,739 | £4,539,871 | £4,539,871 | £3,292,002 | — |
| Equity | £5,228,884 | £5,117,739 | £4,539,871 | £4,539,871 | £3,292,002 | £2,942,061 |
| Assets | ||||||
| Fixed assets | £2,261,455 | £1,884,937 | — | £1,346,510 | £1,517,219 | — |
| Property, plant & equipment | £2,261,455 | £1,884,937 | — | £1,346,510 | £1,517,219 | — |
| Current assets | £5,020,477 | £5,370,478 | — | £4,977,939 | £4,196,855 | — |
| Cash at bank | £332,368 | £351,720 | — | £1,042,356 | £853,803 | — |
| Stock | £2,826,537 | £3,186,191 | — | £2,581,699 | £2,379,777 | — |
| Liabilities | ||||||
| Creditors within one year | £1,089,657 | £1,591,703 | — | £1,469,981 | £2,053,511 | — |
| Creditors after one year | £510,817 | £200,222 | — | £202,824 | £228,578 | — |
| Provisions | −£452,574 | −£345,751 | — | −£111,773 | −£139,983 | — |
| Net current assets | £3,930,820 | £3,778,775 | — | £3,507,958 | £2,143,344 | — |
| Assets less current liabilities | £6,192,275 | £5,663,712 | — | £4,854,468 | £3,660,563 | — |
| Profit & loss | ||||||
| Turnover | £8,479,967 | £9,025,153 | — | £8,607,083 | £6,161,406 | — |
| Gross profit | £2,340,178 | £2,593,667 | — | £2,839,633 | £1,553,374 | — |
| Operating profit | £88,433 | £805,941 | — | £1,411,011 | £432,102 | — |
| Profit before tax | £98,985 | £825,945 | — | £1,415,034 | £424,879 | — |
| Profit / loss | £111,145 | £577,868 | — | £1,247,869 | £349,941 | — |
| People | ||||||
| Average employees | 98 | 96 | — | 93 | 92 | — |
| 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
1 outstanding chargesUnknown · created 2007-08-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1971-03-05
£15,000 AND £18,000 SECURED BY A C HARGE DATED 13/8/68.
SatisfiedFixed · created 1968-08-13 · satisfied 2004-02-19
£20,000 & ALL OTHER MONIES DUE.
SatisfiedProperty · created 1948-03-18 · satisfied 2004-02-19
All monies
Satisfied