Walters Resources Limited
Private Limited Company · Hirwaun Aberdare
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,036,315
Cash
£9,892,462
Turnover
£40,030,956
Profit / loss
£1,953,298
Current assets
£15,175,119
Creditors < 1 year
—
Equity
£15,036,315
Average employees
529
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,036,315 | £13,083,017 | £12,160,774 | — | — | — | — | — | — | — | — |
| Equity | £15,036,315 | £13,083,017 | £12,160,774 | £10,351,543 | £7,845,949 | £7,047,269 | £3,545,885 | £3,232,659 | £1,802,668 | £433,385 | £358,702 |
| Assets | |||||||||||
| Fixed assets | £1,574,351 | £1,604,352 | — | £1,604,352 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £15,175,119 | £12,846,954 | — | £9,576,769 | — | — | — | — | — | — | — |
| Cash at bank | £9,892,462 | £9,554,393 | — | £7,553,772 | — | — | — | — | — | — | — |
| Debtors | £4,629,854 | £2,639,758 | — | £1,367,952 | — | — | — | — | — | — | — |
| Stock | £652,803 | £652,803 | — | £655,045 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £13,461,964 | £11,478,665 | — | £8,747,191 | — | — | — | — | — | — | — |
| Assets less current liabilities | £15,036,315 | £13,083,017 | — | £10,351,543 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £40,030,956 | £28,230,813 | — | £19,071,459 | — | — | — | — | — | — | — |
| Gross profit | £1,565,691 | £557,132 | — | £2,047,678 | — | — | — | — | — | — | — |
| Operating profit | £1,269,836 | £269,840 | — | £2,399,054 | — | — | — | — | — | — | — |
| Profit before tax | £2,376,357 | £1,074,293 | — | £2,907,850 | — | — | — | — | — | — | — |
| Profit / loss | £1,953,298 | £922,243 | — | £2,505,594 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 529 | 428 | — | 316 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2005-03-21
All monies
OutstandingProperty · created 2001-01-16
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE IN ACCORDANCE WITH PROVISIONS OF THE TRANSFER
OutstandingShow 3 satisfied / released
Unknown · created 1992-09-23 · satisfied 2007-05-24
£50,290.59 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-08-20 · satisfied 2007-05-24
£22,846.47 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-05-20 · satisfied 2014-06-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
19% employee CAGR