Walton Manor Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,188,995
Cash
£13,448
Turnover
£2,557,306
Profit / loss
£242,214
Current assets
£3,854,169
Creditors < 1 year
£1,965,180
Equity
£2,188,995
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,188,995 | £1,946,781 | £1,598,031 | — | — | — | — | £1,777,617 | £1,592,687 | £1,397,288 | £1,077,289 | £904,292 | £548,985 | £258,215 | £195,753 |
| Equity | £2,188,995 | £1,946,781 | £1,598,031 | £1,513,333 | £972,817 | £775,729 | £2,088,785 | £1,777,617 | £1,592,687 | £1,397,288 | £1,077,289 | £904,292 | £548,985 | £258,215 | £195,753 |
| Assets | |||||||||||||||
| Fixed assets | £561,310 | £527,468 | — | — | — | — | — | £445,557 | £464,129 | £506,575 | £531,173 | £558,881 | £584,765 | £427,468 | £432,424 |
| Intangible assets | £19,991 | £39,991 | — | — | — | — | — | £160,000 | £180,000 | £200,000 | — | — | — | — | — |
| Property, plant & equipment | £541,319 | £487,477 | — | — | — | — | — | £285,557 | £284,129 | £306,575 | £331,173 | £358,881 | £384,765 | £227,468 | £232,424 |
| Current assets | £3,854,169 | £3,027,738 | — | — | — | — | — | £1,650,345 | £1,502,232 | £1,269,764 | £951,056 | £726,624 | £373,591 | £175,001 | £94,730 |
| Cash at bank | £13,448 | £7,766 | — | — | — | — | — | £306,382 | £404,606 | £158,856 | £200,848 | £214,638 | £127,395 | £111,443 | £53,298 |
| Debtors | £3,823,721 | £3,009,472 | — | — | — | — | — | £1,101,333 | £854,111 | £868,163 | £507,608 | £269,129 | £4,563 | £61,592 | £39,807 |
| Stock | £17,000 | £10,500 | — | — | — | — | — | £242,630 | £243,515 | £242,745 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,965,180 | £1,374,695 | — | — | — | — | — | — | — | — | £332,672 | £287,786 | £286,430 | — | — |
| Creditors after one year | £234,714 | £211,014 | — | — | — | — | — | — | — | — | £70,362 | £89,748 | £111,620 | — | — |
| Provisions | — | — | — | — | — | — | — | £974 | £903 | £1,026 | £1,906 | £3,679 | £11,321 | £4,269 | £3,976 |
| Net current assets | £1,888,989 | £1,653,043 | — | — | — | — | — | £1,340,135 | £1,129,461 | £941,737 | £618,384 | £438,838 | £87,161 | −£12,501 | −£60,925 |
| Assets less current liabilities | £2,450,299 | £2,180,511 | — | — | — | — | — | £1,785,692 | £1,593,590 | £1,448,312 | £1,149,557 | £997,719 | £671,926 | £414,967 | £371,499 |
| Profit & loss | |||||||||||||||
| Turnover | £2,557,306 | £2,336,712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,078,292 | £1,042,456 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £246,088 | £360,474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £242,214 | £348,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 55 | 45 | — | — | — | — | — | 66 | 69 | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-11-08
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OutstandingFixed · created 2024-11-08
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OutstandingShow 9 satisfied / released
All Assets · created 2024-04-17 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2024-04-09 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2026-02-26
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2019-12-05
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SatisfiedFixed · created 2016-09-27 · satisfied 2019-12-05
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SatisfiedFloating · created 2016-09-27 · satisfied 2019-09-30
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SatisfiedAll Assets · created 2013-02-12 · satisfied 2016-10-15
All monies
SatisfiedFloating · created 2007-06-15 · satisfied 2019-09-18
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2016-05-24
All monies
Satisfied