Walton Associates Limited
Bookkeeping activities · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£45,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,617
Creditors < 1 year
£24,328
Equity
£45,674
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,674 | £49,099 | £50,695 | £59,367 | £60,386 | £64,762 | £37,428 | £41,440 | £31,312 | £9,695 | £2,058 | £2,174 | £945 | £10,059 | £17,561 |
| Equity | £45,674 | £49,099 | £50,695 | £59,367 | £60,386 | £64,762 | £37,428 | £41,440 | £31,312 | £9,695 | £2,058 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | £22,643 | £25,901 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £70,617 | £74,657 | £58,811 | £92,890 | £99,105 | £123,438 | £81,398 | £79,614 | £82,789 | £50,387 | £55,634 | £69,434 | £43,504 | £51,330 | £72,884 |
| Cash at bank | — | — | — | — | £58,251 | £73,726 | £6,475 | £8,190 | £1,416 | £3,024 | £3,422 | £6,361 | £3,351 | £9,116 | £5,862 |
| Debtors | — | — | — | — | £28,589 | £41,727 | £58,651 | £45,501 | £67,687 | £35,619 | £38,209 | £38,570 | £13,550 | £33,235 | £41,636 |
| Stock | — | — | — | — | £12,265 | £7,985 | £16,272 | £25,923 | £13,686 | £11,744 | £14,003 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,328 | £37,556 | £33,417 | £32,923 | £38,719 | £58,676 | £43,970 | £38,174 | £51,477 | £40,692 | £53,576 | £67,260 | £42,559 | £41,271 | £55,323 |
| Net current assets | £46,289 | £37,101 | £25,394 | £59,967 | £60,386 | £64,762 | £37,428 | £41,440 | £31,312 | £9,695 | £2,058 | £2,174 | £945 | £10,059 | £17,561 |
| Assets less current liabilities | £46,289 | £59,744 | £51,295 | £59,967 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-11
All monies
OutstandingUnknown · created 2005-08-10
All monies
Outstanding