Walsh (Vehicle Repairs) Limited
Maintenance and repair of motor vehicles · Yeadon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£110,200
Cash
£37,383
Turnover
—
Profit / loss
—
Current assets
£110,279
Creditors < 1 year
£51,754
Equity
£110,200
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £110,200 | £144,132 | £118,951 | £99,459 | £59,060 | £83,445 | £102,225 | £130,080 | £114,456 | £79,858 | £71,031 | £84,967 | £85,502 | £84,744 | £73,781 | £63,600 | £65,731 | £90,061 | £85,883 |
| Equity | £110,200 | £144,132 | £118,951 | £99,459 | £59,060 | £83,445 | £102,225 | £130,080 | £114,456 | £79,858 | £71,031 | £84,967 | £85,502 | £84,744 | £73,781 | £63,600 | £65,731 | £90,061 | £85,883 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,764 | £36,738 | £41,941 | £38,535 | £47,052 | £38,177 | £35,506 | £43,409 | £34,681 |
| Property, plant & equipment | £51,675 | £63,523 | £70,178 | £87,105 | £54,947 | £59,260 | £76,147 | £84,837 | £76,853 | £33,005 | £34,764 | — | — | £38,535 | £47,052 | £38,177 | £35,506 | £43,409 | £34,681 |
| Current assets | £110,279 | £158,718 | £129,210 | £113,674 | £102,371 | £113,856 | £66,353 | £92,390 | £78,615 | £86,848 | £71,267 | £67,745 | £75,408 | £77,164 | £64,952 | £66,564 | £80,727 | £99,226 | £96,891 |
| Cash at bank | £37,383 | £93,205 | £53,066 | £57,642 | £46,621 | £16,926 | £40,512 | £37,384 | £23,563 | £45,901 | £22,202 | — | — | £16,768 | £3,866 | £8,927 | £221 | £21,752 | £24,999 |
| Debtors | £70,396 | £63,013 | £73,913 | £53,907 | £53,727 | £95,016 | £24,009 | £53,386 | £53,542 | £39,517 | £47,425 | — | — | £58,506 | £59,281 | £55,647 | £78,446 | £75,454 | £69,892 |
| Stock | £2,500 | £2,500 | £2,231 | £2,125 | £2,023 | £1,914 | £1,832 | £1,620 | £1,510 | £1,430 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £51,754 | £64,756 | — | — | — | — | £27,357 | £31,457 | £27,007 | £34,328 | £30,233 | £18,731 | £27,901 | £28,057 | £34,178 | — | — | — | — |
| Creditors after one year | — | £9,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £4,186 | £8,268 | £11,908 | £11,078 | £8,985 | £12,918 | £15,690 | £14,005 | £5,667 | £4,767 | £1,139 | £4,255 | £2,898 | £4,045 | £5,322 | £3,819 | £4,807 | £2,103 |
| Net current assets | £58,525 | £93,962 | £76,208 | £53,429 | £54,358 | £83,170 | £38,996 | £60,933 | £51,608 | £52,520 | £41,034 | £52,768 | £51,216 | £49,107 | £30,774 | £30,745 | £34,044 | £51,459 | £53,305 |
| Assets less current liabilities | — | — | £146,386 | £140,534 | £109,305 | £142,430 | £115,143 | £145,770 | £128,461 | £85,525 | £75,798 | £89,506 | £93,157 | £87,642 | £77,826 | £68,922 | £69,550 | £94,868 | £87,986 |
| People | |||||||||||||||||||
| Average employees | 10 | 11 | 9 | 7 | 9 | 8 | 8 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-02
All monies
OutstandingFloating · created 1984-01-04
All monies
Outstanding