W M Walton & Co Limited
Publishing of consumer and business journals and periodicals · Grimsby
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2000-05-17
All monies
OutstandingProperty · created 2000-05-17
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OutstandingShow 5 satisfied / released
Property · created 2000-05-17 · satisfied 2004-01-21
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SatisfiedProperty · created 2000-05-17 · satisfied 2007-10-19
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SatisfiedUnknown · created 1987-01-19 · satisfied 2000-12-08
£20,000
SatisfiedUnknown · created 1976-05-19 · satisfied 2000-10-18
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SatisfiedUnknown · created 1969-03-06 · satisfied 2000-10-18
All monies
Satisfied