Walters Limited

Private Limited Company · St Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£313,542

Cash

£30,087

Turnover

—

Profit / loss

—

Current assets

£1,578,222

Creditors < 1 year

£1,262,591

Equity

£313,542

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2019-05-24GBP · unknown	2017-11-25GBP · unknown	2016-11-30GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£313,542	£482,817	£480,866	£765,246	£953,218	£584,322	£483,318	£437,611
Equity	£313,542	£482,817	£480,866	£765,246	£953,218	£584,322	£483,318	£437,611
Assets
Fixed assets	—	—	£13,806	£66,805	£88,100	£219,945	£188,798	£157,663
Intangible assets	—	—	£0	£0	£0	—	—	—
Property, plant & equipment	£12,761	£19,650	£13,806	£66,805	£88,100	£219,945	£188,798	£157,663
Current assets	£1,578,222	£1,571,627	£1,845,191	£1,981,302	£2,255,182	£1,099,104	£1,131,768	£881,516
Cash at bank	£30,087	£190,062	£93,588	£58,058	£189,314	£116,013	£13,127	£720
Debtors	—	—	£1,600,319	£1,823,156	£1,928,384	£708,084	£893,657	£617,928
Stock	£120,072	£116,043	£151,284	£100,088	£137,484	—	—	—
Liabilities
Creditors within one year	£1,262,591	£1,093,610	£1,378,131	£1,278,190	£1,380,134	£673,072	£779,135	£592,463
Creditors after one year	—	—	£0	£4,671	£4,879	£43,852	£39,890	£1,249
Provisions	—	—	£0	£0	£5,051	£17,803	£18,223	£7,856
Net current assets	£315,631	£478,017	£467,060	£703,112	£875,048	£426,032	£352,633	£289,053
Assets less current liabilities	£328,392	£497,667	£480,866	£769,917	£963,148	£645,977	£541,431	£446,716
People
Average employees	13	17	25	28	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing