Walters (Battersea) Limited
Private Limited Company · Battersea
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£716,232
Cash
£51,163
Turnover
—
Profit / loss
—
Current assets
£1,267,381
Creditors < 1 year
£153,630
Equity
£716,232
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £716,232 | £867,119 | £1,081,559 | — | £1,286,105 | £1,298,819 | £1,360,807 | £1,408,806 | £1,373,308 | £1,361,837 | £1,354,634 | £1,285,796 | £1,266,847 | £1,257,517 | £221,632 | £210,589 | £223,917 | £227,949 |
| Equity | £716,232 | £867,119 | £1,081,559 | — | £1,286,105 | £1,298,819 | £1,360,807 | £1,408,806 | £1,373,308 | £1,361,837 | £1,354,634 | £1,285,796 | £1,266,847 | £1,257,517 | £221,632 | £210,589 | £223,917 | £227,949 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £1,131,268 | £1,136,165 | £1,142,058 | £1,147,951 | £1,153,904 | £1,159,857 | £1,162,887 | £1,169,005 | £1,174,718 | £1,180,554 | £134,136 | £88,555 | £84,138 | £89,028 |
| Property, plant & equipment | £900,918 | £900,918 | £900,918 | £900,918 | — | — | £917,058 | £922,951 | — | — | — | £944,005 | £949,718 | £955,554 | £50,636 | £55,055 | £50,638 | £55,528 |
| Current assets | £1,267,381 | £1,250,538 | £1,351,054 | — | £1,221,125 | £1,238,542 | £1,366,296 | £976,845 | £853,278 | £715,605 | £766,500 | £574,575 | £550,723 | £131,422 | £173,277 | £196,744 | £236,285 | £223,907 |
| Cash at bank | £51,163 | £30,871 | £41,432 | — | — | — | £160,917 | £197,495 | — | — | — | £104,020 | £57,887 | £14,583 | £62,755 | £144,100 | £215,276 | £204,160 |
| Debtors | £1,216,218 | £1,219,667 | £1,309,622 | — | — | — | £1,205,379 | £779,350 | — | — | — | £470,555 | £492,836 | £116,839 | £110,522 | £52,644 | £21,009 | £19,747 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £153,630 | £227,840 | £31,000 | — | £36,274 | £45,874 | £117,533 | £63,997 | £71,748 | — | £96,831 | £76,532 | £57,344 | £55,781 | £70,071 | £72,768 | — | — |
| Creditors after one year | £1,298,437 | £1,056,497 | £1,139,413 | — | £1,030,014 | £1,030,014 | £1,030,014 | £651,993 | £673,344 | £513,625 | £477,922 | £380,002 | £401,250 | £0 | £13,875 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,835 | £1,835 | — | — | — |
| Net current assets | £1,113,751 | £1,022,698 | £1,320,054 | — | £1,184,851 | £1,192,668 | £1,248,763 | £912,848 | £898,061 | £715,605 | £669,669 | £498,043 | £493,379 | £78,798 | £103,206 | £123,976 | £139,779 | £138,921 |
| Assets less current liabilities | £2,014,669 | £1,923,616 | £2,220,972 | — | £2,316,119 | £2,328,833 | £2,390,821 | £2,060,799 | £2,051,965 | £1,875,462 | £1,832,556 | £1,667,048 | £1,668,097 | £1,259,352 | £237,342 | £212,531 | £223,917 | £227,949 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | — | 2 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-30
—
OutstandingProperty · created 2013-03-08
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1969-07-23 · satisfied 2013-02-20
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SatisfiedUnknown · created 1964-03-03 · satisfied 2013-02-20
All monies
Satisfied