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Companies/00559275

C. Walton Limited

Maintenance and repair of motor vehicles · Leeds

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,666,000
Cash
£151,000
Turnover
—
Profit / loss
−£841,000
Current assets
£35,493,000
Creditors < 1 year
£39,240,000
Equity
£6,666,000
Average employees
370

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2019-06-3012 months2018-06-3012 months2017-06-302016-06-30
Balance sheet
Net assets£6,666,000£7,507,000£13,010,000—————
Equity£6,666,000£7,507,000£13,010,000—£29,164,356£23,650,713£17,838,863£12,893,054
Assets
Fixed assets£10,413,000£8,509,000£9,248,000—————
Property, plant & equipment£8,991,000£7,914,000£8,607,000—£12,693,197£12,074,856——
Current assets£35,493,000£34,658,000£29,508,000—£24,451,749£19,623,388——
Cash at bank£151,000£2,047,000£7,006,000—£9,977,900£6,321,715——
Debtors£35,298,000£32,561,000£22,415,000—£14,160,863£13,143,236——
Stock————£312,986£158,437——
Liabilities
Creditors within one year£39,240,000£35,660,000£25,736,000—————
Net current assets−£3,747,000−£1,002,000£3,772,000—£16,471,159£11,575,857——
Assets less current liabilities£6,666,000£7,507,000£13,020,000—£29,164,356£23,650,713——
Profit & loss
Turnover————£54,345,426£48,054,333——
Gross profit————£15,697,888£13,727,328——
Operating profit————£11,478,013£10,517,680——
Profit before tax−£1,146,000−£6,007,000−£6,230,000—£11,504,321£10,413,836——
Profit / loss−£841,000−£5,503,000−£4,434,000—£9,513,643£8,211,850——
People & pay
Average employees370275240—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Property · created 2000-03-20 · satisfied 2019-12-16
All monies
Satisfied
Property · created 1999-03-25 · satisfied 2017-02-09
All monies
Satisfied
Fixed · created 1998-03-16 · satisfied 2017-02-09
ALL THE LIABILITIES OF THE TRUSTEES OF T HE SULBY SETTLEMENT TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
Satisfied
Floating · created 1988-03-23 · satisfied 2017-02-09
All monies
Satisfied
Floating · created 1983-10-12 · satisfied 2017-02-09
All monies
Satisfied
Unknown · created 1983-08-05
All monies
Part Satisfied
All Assets · created 1959-06-19
All monies
Part Satisfied