Waltex (U.K.) Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£358,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,568
Creditors < 1 year
£84,322
Equity
£358,246
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £358,246 | £299,240 | £244,694 | £217,666 | £196,858 | £189,879 | £197,002 | £196,095 | £189,460 | £187,714 | £183,761 | £135,167 | £134,618 | £134,618 | £132,361 | £126,803 | £121,356 | £117,612 |
| Equity | £358,246 | £299,240 | £244,694 | £217,666 | £196,858 | £189,879 | £197,002 | £196,095 | £189,460 | £187,714 | £183,761 | £135,167 | £134,618 | £134,618 | £132,361 | £126,803 | £121,356 | £117,612 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | — | £10,396 | £4,916 | £6,144 | £7,757 | £9,869 | £4,615 | £5,432 | £5,432 | £6,238 | £8,216 | £11,511 | £15,181 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — | — | — | £9,869 | £4,615 | £5,432 | £5,432 | £6,238 | £8,216 | £11,511 | £15,181 |
| Current assets | £442,568 | £340,947 | £789,921 | £613,805 | £508,844 | £332,878 | £198,808 | £231,374 | £305,313 | £253,532 | £247,063 | £134,634 | £137,783 | £137,783 | £133,963 | £127,112 | £118,937 | £112,788 |
| Cash at bank | — | — | — | — | £313,058 | £56,762 | — | — | — | — | £5,510 | £3,689 | £6,010 | £6,010 | £6,535 | £2,340 | £11,964 | £11,281 |
| Debtors | — | — | — | — | £195,786 | £276,116 | — | — | — | — | £241,553 | £130,945 | £131,773 | £131,773 | £127,428 | £124,772 | £106,973 | £101,507 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £84,322 | £41,707 | £346,953 | £205,530 | £311,986 | £142,999 | £12,202 | £40,195 | £121,025 | £70,390 | £67,773 | £4,082 | £8,597 | £8,597 | — | £8,525 | — | — |
| Creditors after one year | £0 | £0 | — | £0 | £0 | — | — | — | £972 | £3,185 | £5,398 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £358,246 | £299,240 | £442,968 | £408,275 | £196,858 | £189,879 | £186,606 | £191,179 | £184,288 | £183,142 | £179,290 | £130,552 | £129,186 | £129,186 | £126,123 | £118,587 | £109,845 | £102,431 |
| Assets less current liabilities | £358,246 | £299,240 | £442,968 | £408,275 | £196,858 | £189,879 | £197,002 | £196,095 | £190,432 | £190,899 | £189,159 | £135,167 | £134,618 | £134,618 | £132,361 | £126,803 | £121,356 | £117,612 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 3 | 3 | 0 | 1 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-30
—
Outstanding