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Companies/02184974

Walrus Development Company Limited

Glazing · Braintree

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,234
Creditors < 1 year
—
Equity
£311
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£311£729£1,081£136£214£430£269
Equity£311£729£1,081£136£214£430£269
Assets
Fixed assets£2,587£2,767£3,664£4,863£4,035£2,580£3,095
Current assets£70,234£66,828£68,529£108,775£134,671£129,181£58,784
Liabilities
Creditors within one year——————£61,610
Creditors after one year——————£0
Net current assets£21,846£28,782£13,931£21,885£32,640£43,917−£2,826
Assets less current liabilities£24,433£31,549£17,595£26,748£36,675£46,497£269
People & pay
Average employees3332213
Source evidenceView 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 charges
Unknown · created 1989-08-09
All monies
Outstanding
Property · created 1988-08-05
All monies
Outstanding
Property · created 1988-03-04
All monies
Outstanding