Walters Land Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£41,978,515
Cash
£22,286,384
Turnover
—
Profit / loss
£2,142,380
Current assets
£41,304,196
Creditors < 1 year
£609,050
Equity
£41,978,515
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,978,515 | £49,889,789 | £47,735,741 | — | — | — | — | — | — | — |
| Equity | £41,978,515 | £49,889,789 | £47,735,741 | £17,036,416 | £15,995,590 | £13,232,329 | £13,584,279 | £14,003,573 | £8,887,036 | £10,708,185 |
| Assets | ||||||||||
| Fixed assets | £1,283,369 | £11,385,301 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £198,000 | £2,681,749 | — | — | — | — | — | — | — | — |
| Current assets | £41,304,196 | £40,570,471 | — | — | — | — | — | — | — | — |
| Cash at bank | £22,286,384 | £22,469,356 | — | — | — | — | — | — | — | — |
| Debtors | £8,098,350 | £7,692,590 | — | — | — | — | — | — | — | — |
| Stock | £10,919,462 | £10,408,525 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £609,050 | £2,065,983 | — | — | — | — | — | — | — | — |
| Net current assets | £40,695,146 | £38,504,488 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £2,142,380 | £2,154,048 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2013-03-01
All monies
OutstandingProperty · created 2010-06-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-07-29 · satisfied 2009-11-14
£1,406,804.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied