Theakston Waller Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£11,956,745
Cash
£2,194
Turnover
—
Profit / loss
—
Current assets
£11,187,777
Creditors < 1 year
—
Equity
£11,956,745
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,956,745 | £9,045,143 | £6,683,291 | £3,904,153 | £2,798,644 |
| Equity | £11,956,745 | £9,045,143 | £6,683,291 | £3,904,153 | £2,798,644 |
| Assets | |||||
| Fixed assets | £840,769 | £840,769 | £840,768 | £840,776 | £865,790 |
| Property, plant & equipment | — | — | — | £8 | £22 |
| Current assets | £11,187,777 | £10,961,241 | £5,880,652 | £3,100,233 | £1,974,644 |
| Cash at bank | £2,194 | £33,208 | £39,506 | £29,947 | £7,299 |
| Debtors | £10,408,998 | £10,920,206 | £5,833,319 | £3,062,459 | £1,950,468 |
| Stock | £776,585 | £7,827 | £7,827 | £7,827 | £16,877 |
| Liabilities | |||||
| Provisions | £33,775 | £33,775 | £25,669 | £25,671 | £25,673 |
| Net current assets | £11,149,751 | £8,238,149 | £5,868,192 | £3,089,048 | £1,958,527 |
| Assets less current liabilities | £11,990,520 | £9,078,918 | £6,708,960 | £3,929,824 | £2,824,317 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 52 satisfied / released
Property · created 2003-04-30 · satisfied 2013-02-06
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SatisfiedAll Assets · created 1997-04-28 · satisfied 2013-01-19
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SatisfiedProperty · created 1993-04-23 · satisfied 2013-02-06
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SatisfiedUnknown · created 1992-04-02 · satisfied 2013-02-06
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SatisfiedProperty · created 1990-04-18 · satisfied 2013-02-19
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SatisfiedProperty · created 1990-04-18 · satisfied 2013-02-06
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SatisfiedProperty · created 1989-08-08 · satisfied 2013-02-06
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SatisfiedProperty · created 1988-11-01 · satisfied 1989-12-08
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SatisfiedProperty · created 1988-11-01 · satisfied 1989-12-08
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SatisfiedUnknown · created 1987-01-05 · satisfied 2013-02-06
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SatisfiedUnknown · created 1987-01-05 · satisfied 2013-02-06
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SatisfiedUnknown · created 1986-11-05 · satisfied 1996-08-16
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SatisfiedUnknown · created 1986-11-05 · satisfied 2013-02-06
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SatisfiedUnknown · created 1985-05-21 · satisfied 2013-02-06
£49,000
SatisfiedUnknown · created 1984-12-04 · satisfied 2013-02-06
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SatisfiedUnknown · created 1984-05-04 · satisfied 1995-08-11
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SatisfiedUnknown · created 1984-05-04 · satisfied 2013-02-06
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SatisfiedUnknown · created 1984-04-17 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-12-01 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-11-28 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 1999-10-11
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedUnknown · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 1999-05-21
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 1997-09-26
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 1989-08-24
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SatisfiedProperty · created 1983-09-14 · satisfied 1999-05-05
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SatisfiedProperty · created 1983-09-14 · satisfied 1997-08-12
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SatisfiedProperty · created 1983-09-14
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SatisfiedUnknown · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedProperty · created 1983-09-14 · satisfied 2013-02-06
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SatisfiedUnknown · created 1983-01-21 · satisfied 2013-02-06
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SatisfiedProperty · created 1982-09-09 · satisfied 1998-11-24
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SatisfiedProperty · created 1982-09-09 · satisfied 2013-02-06
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SatisfiedProperty · created 1982-09-09 · satisfied 2013-02-06
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SatisfiedUnknown · created 1982-09-09
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SatisfiedProperty · created 1982-09-09 · satisfied 2013-02-06
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SatisfiedUnknown · created 1982-07-07
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SatisfiedProperty · created 1982-04-22 · satisfied 2013-02-06
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SatisfiedUnknown · created 1982-04-22
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SatisfiedUnknown · created 1981-08-20
£3,900 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE
SatisfiedProperty · created 1980-11-10 · satisfied 1999-02-19
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SatisfiedUnknown · created 1979-11-23 · satisfied 2013-02-06
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SatisfiedProperty · created 1979-11-08 · satisfied 2013-02-06
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SatisfiedAll Assets · created 1977-02-10 · satisfied 2013-01-19
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Satisfied