R.walton Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Salop
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£217,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,972
Creditors < 1 year
—
Equity
£217,369
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,369 | £219,436 | £239,589 | £243,603 | £232,944 | £234,130 | £226,036 | £210,269 | £195,469 | £173,420 | — | — | £85,309 |
| Equity | £217,369 | £219,436 | £239,589 | £243,603 | £232,944 | £234,130 | £226,036 | £210,269 | £195,469 | £173,420 | £139,759 | £122,704 | £85,309 |
| Assets | |||||||||||||
| Fixed assets | £33,121 | £37,892 | £32,866 | £36,262 | £40,944 | £45,359 | £51,646 | £59,045 | £59,707 | £65,314 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £51,646 | — | — | — | £62,886 | £71,706 | £34,828 |
| Current assets | £202,972 | £206,393 | £228,797 | £228,732 | £218,166 | £215,533 | £200,649 | £170,035 | £156,575 | £131,290 | £112,880 | £82,736 | £69,228 |
| Cash at bank | — | — | — | — | — | — | £191,223 | — | — | — | £105,401 | £69,535 | £61,102 |
| Debtors | — | — | — | — | — | — | £5,721 | — | — | — | £4,158 | £5,971 | £4,537 |
| Stock | — | — | — | — | — | — | £3,705 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £26,259 | £21,174 | £24,589 | — | £27,402 | £24,220 | £14,417 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,605 | £7,518 | £4,330 |
| Net current assets | £184,248 | £181,544 | £206,723 | £207,341 | £192,000 | £188,771 | £174,390 | £151,224 | £135,762 | £108,106 | £85,478 | £58,516 | £54,811 |
| Assets less current liabilities | £217,369 | £219,436 | £239,589 | £243,603 | £232,944 | £234,130 | £226,036 | £210,269 | £195,469 | £173,420 | £148,364 | £130,222 | £89,639 |
| People | |||||||||||||
| Average employees | 13 | 14 | 14 | 16 | 16 | 16 | 16 | 18 | — | — | — | — | — |
| Source evidence | View filing | View 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
16 outstanding chargesUnknown · created 1962-12-14
£1700
OutstandingUnknown · created 1962-09-12
£1260
OutstandingUnknown · created 1961-10-17
All monies
OutstandingProperty · created 1961-10-17
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OutstandingUnknown · created 1961-10-17
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OutstandingProperty · created 1961-10-17
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OutstandingProperty · created 1957-02-25
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OutstandingUnknown · created 1957-02-25
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OutstandingUnknown · created 1953-04-15
£1,200 AND FURTHER ADVANCES
OutstandingUnknown · created 1951-09-20
£3000
OutstandingUnknown · created 1951-09-20
£3,500
OutstandingUnknown · created 1950-06-28
All monies
OutstandingProperty · created 1950-06-28
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OutstandingProperty · created 1947-11-12
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OutstandingProperty · created 1944-05-24
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OutstandingUnknown · created 1938-05-28
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Outstanding