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Companies/00619181

W M Walton & Co Limited

Publishing of consumer and business journals and periodicals · Grimsby

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£269,119
Cash
£13,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£243,890
Equity
£269,119
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£269,119£291,725£322,257£384,737£463,667£481,111£488,638£482,914£471,209£473,884
Equity£269,119£291,725£322,257—————£471,209£473,884
Assets
Current assets—————————£319,284
Cash at bank£13,388£46,419£7,323£7,134£9,224£7,968£7,599£3,872£31,827£317,304
Debtors—————————£1,980
Liabilities
Creditors within one year£243,890£227,955£218,597£153,423£85,830£20,601£14,495£9,706£30,537£56,097
Provisions£1,146£56£2,104—£4,596£1,396£213£1,764——
Net current assets−£230,502−£181,536−£211,274−£146,289−£76,606−£12,633−£6,896−£5,834£1,290£263,187
Assets less current liabilities£270,265£291,781£324,361£384,737£468,263£482,507£488,851£484,678£471,209—
People & pay
Average employees2222222222
Source evidenceView 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
Property · created 2000-05-17
All monies
Outstanding
Property · created 2000-05-17
All monies
Outstanding
Show 5 satisfied / released
Property · created 2000-05-17 · satisfied 2004-01-21
All monies
Satisfied
Property · created 2000-05-17 · satisfied 2007-10-19
All monies
Satisfied
Unknown · created 1987-01-19 · satisfied 2000-12-08
£20,000
Satisfied
Unknown · created 1976-05-19 · satisfied 2000-10-18
All monies
Satisfied
Unknown · created 1969-03-06 · satisfied 2000-10-18
All monies
Satisfied