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Companies/00401831

Walters (Battersea) Limited

Private Limited Company · Battersea

ActiveUnited KingdomIncorporated 1945Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
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 employees110—2355——————————
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 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
All Assets · created 2025-06-30
—
Outstanding
Property · created 2013-03-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1969-07-23 · satisfied 2013-02-20
All monies
Satisfied
Unknown · created 1964-03-03 · satisfied 2013-02-20
All monies
Satisfied