Walton Industrial Containers Limited
Manufacture of wooden containers · County Durham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,988,779
Cash
£153,859
Turnover
—
Profit / loss
—
Current assets
£2,199,738
Creditors < 1 year
—
Equity
£1,988,779
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,988,779 | £1,949,881 | £1,903,953 | £1,816,124 | £1,828,597 | £1,677,308 | £1,545,603 | £1,388,813 | £798,562 | — | — |
| Equity | £1,988,779 | £1,949,881 | £1,903,953 | £1,816,124 | £1,828,597 | £1,677,308 | £1,545,603 | £1,388,813 | £798,562 | — | £516,407 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £235,711 | — | — |
| Property, plant & equipment | £654,607 | £659,001 | £643,289 | £664,561 | £663,169 | £672,871 | £678,419 | £682,866 | £235,711 | £228,798 | £227,085 |
| Current assets | £2,199,738 | £1,835,752 | £2,126,743 | £2,020,797 | £1,801,713 | £1,786,975 | £1,391,010 | £1,250,560 | £783,204 | — | £465,862 |
| Cash at bank | £153,859 | £57,250 | £94,867 | £307,822 | £185,858 | £262,107 | £119,715 | £99,922 | £395,920 | £368,032 | £144,873 |
| Debtors | £1,922,564 | £1,650,085 | £1,790,684 | £1,504,808 | £1,438,397 | £1,242,981 | £1,030,603 | £885,779 | £237,970 | — | £208,921 |
| Stock | £123,315 | £128,417 | £241,192 | £208,167 | £177,458 | £281,887 | £240,692 | £264,859 | £149,314 | £156,012 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £677,246 | £430,801 | £702,270 | — | — | £216,763 | — | £176,540 |
| Creditors after one year | — | — | — | £97,500 | £127,500 | £0 | — | — | — | — | — |
| Provisions | £12,347 | £9,707 | £11,472 | £88,194 | £66,042 | £62,678 | £59,327 | £65,919 | — | — | — |
| Net current assets | £1,750,755 | £1,338,087 | £1,340,282 | £1,343,551 | £1,370,912 | £1,084,705 | £971,511 | £771,866 | £566,441 | — | £289,322 |
| Assets less current liabilities | £2,405,362 | £1,997,088 | £1,983,571 | £2,008,112 | £2,034,081 | £1,757,576 | £1,649,930 | £1,454,732 | £802,152 | — | £516,407 |
| People | |||||||||||
| Average employees | 15 | 19 | 20 | 20 | 20 | 22 | 18 | — | 15 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-22
—
OutstandingAll Assets · created 2025-02-14
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OutstandingAll Assets · created 2024-12-13
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OutstandingShow 8 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2025-05-13
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SatisfiedProperty · created 2017-11-01 · satisfied 2025-05-13
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SatisfiedProperty · created 2009-03-24 · satisfied 2017-08-07
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-10-23 · satisfied 2007-12-01
All monies
SatisfiedProperty · created 1991-10-23 · satisfied 1999-12-11
All monies
SatisfiedAll Assets · created 1979-05-03 · satisfied 2017-09-25
All monies
Satisfied