E. S. Walton & Co Limited
Life insurance · Liverpool
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£276,419
Cash
£143,776
Turnover
—
Profit / loss
—
Current assets
£284,088
Creditors < 1 year
£58,899
Equity
£276,419
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,419 | £264,680 | £276,193 | £270,959 | £257,106 | £186,070 | £155,578 | £130,556 | £114,237 | £96,993 | £77,095 | £61,639 | £45,961 | £39,023 | £37,888 |
| Equity | £276,419 | £264,680 | £276,193 | £270,959 | £257,106 | £186,070 | £155,578 | £130,556 | £114,237 | £96,993 | £77,095 | £61,639 | £45,961 | £39,023 | £37,888 |
| Assets | |||||||||||||||
| Fixed assets | £54,757 | £73,299 | £97,956 | £128,861 | £154,537 | £136,703 | £153,516 | £5,677 | £6,901 | £9,333 | £3,775 | £3,177 | £10,400 | £15,874 | £914 |
| Intangible assets | £49,500 | £66,000 | £82,500 | £99,000 | £115,500 | £132,000 | £148,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,257 | £7,299 | £15,456 | £29,861 | £39,037 | £4,703 | £5,016 | £5,677 | £6,901 | £9,333 | £3,775 | £3,177 | £10,400 | £15,874 | £914 |
| Current assets | £284,088 | £267,896 | £277,010 | £264,814 | £283,125 | £185,272 | £183,473 | £220,109 | £156,990 | £152,834 | £115,282 | £104,082 | £88,403 | £86,757 | £70,656 |
| Cash at bank | £143,776 | £116,175 | £118,787 | £112,136 | £153,707 | £63,770 | £95,742 | £106,083 | £59,215 | £58,978 | £32,460 | £20,160 | £27,530 | £35,950 | £26,405 |
| Debtors | £140,312 | £151,721 | £158,223 | £152,678 | £129,418 | £121,502 | £87,731 | £114,026 | £97,775 | £93,856 | £82,822 | £83,922 | £60,873 | £50,807 | £44,251 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,899 | £62,841 | £75,872 | £89,815 | £109,713 | £105,712 | £123,618 | £94,604 | £48,872 | £64,196 | £40,875 | £44,412 | £46,465 | £47,811 | £28,505 |
| Creditors after one year | £3,126 | £13,273 | £22,500 | £32,500 | £70,442 | £29,792 | £57,292 | £0 | — | — | £1,087 | — | £5,035 | £12,589 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,208 | £1,342 | £3,208 | £5,177 |
| Net current assets | £225,189 | £205,055 | £201,138 | £174,999 | £173,412 | £79,560 | £59,855 | £125,505 | £108,118 | £88,638 | £74,407 | £59,670 | £41,938 | £38,946 | £42,151 |
| Assets less current liabilities | £279,946 | £278,354 | £299,094 | £303,860 | £327,949 | £216,263 | £213,371 | £131,182 | £115,019 | £97,971 | £78,182 | £62,847 | £52,338 | £54,820 | £43,065 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2001-11-15
£3,625.00 DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding