Walton Hassell & Port Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1910Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,185,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,193,054
Creditors < 1 year
£664,551
Equity
£3,185,749
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,185,749 | £3,107,407 | £3,279,580 | £3,557,902 | £3,470,145 |
| Equity | £3,185,749 | £3,107,407 | £3,279,580 | £3,557,902 | £3,470,145 |
| Assets | |||||
| Fixed assets | £2,654,645 | £2,723,989 | £2,793,875 | £2,859,504 | £2,947,448 |
| Current assets | £1,193,054 | £493,621 | £577,357 | £872,406 | £789,637 |
| Liabilities | |||||
| Creditors within one year | £664,551 | £79,680 | £48,004 | £108,867 | £179,652 |
| Net current assets | £531,104 | £418,300 | £541,682 | £775,553 | £619,454 |
| Assets less current liabilities | £3,185,749 | £3,142,289 | £3,335,557 | £3,635,057 | £3,566,902 |
| People | |||||
| Average employees | 9 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2007-06-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-20
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-23
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-01-20
£113,687.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding