C T Walters (Electrical) Limited
Manufacture of flat glass · Croughton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£381,958
Cash
£76,141
Turnover
—
Profit / loss
—
Current assets
£1,039,374
Creditors < 1 year
£566,005
Equity
£381,958
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £381,958 | £321,952 | £285,725 | £203,322 | £124,804 | £68,609 | £1,268 | −£702 | £20,032 | £151,402 | — | £44,921 |
| Equity | £381,958 | £321,952 | £285,725 | £203,322 | £124,804 | £68,609 | £1,268 | −£702 | £20,032 | £151,402 | £119,676 | £44,921 |
| Assets | ||||||||||||
| Fixed assets | £378 | £445 | £523 | £615 | £723 | — | — | — | — | — | — | £5,063 |
| Property, plant & equipment | £378 | £445 | £523 | £615 | £723 | £851 | £1,001 | £1,178 | £2,530 | £4,435 | £4,970 | — |
| Current assets | £1,039,374 | £877,823 | £998,185 | £716,407 | £802,710 | £997,237 | £745,747 | £836,108 | £994,189 | £756,804 | £516,663 | £822,536 |
| Cash at bank | £76,141 | £239,378 | £808 | £40,857 | £804 | £804 | £804 | £804 | £14,930 | £126,992 | £1,245 | £1,245 |
| Debtors | £913,433 | £581,730 | £905,577 | £563,800 | £488,256 | £645,033 | £311,483 | £249,839 | £468,759 | £208,912 | £183,190 | £436,787 |
| Stock | £49,800 | £56,715 | £91,800 | £111,750 | £313,650 | £351,400 | £433,460 | £585,465 | £510,500 | £420,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £566,005 | £475,860 | £696,316 | £487,033 | £637,863 | £877,643 | £728,461 | — | — | — | £356,984 | £731,962 |
| Creditors after one year | £91,789 | £80,456 | £16,667 | £26,667 | £40,766 | £51,836 | £17,019 | — | — | — | £44,973 | £50,716 |
| Net current assets | £473,369 | £401,963 | £301,869 | £229,374 | £164,847 | £119,594 | £17,286 | £22,325 | £48,660 | £184,891 | £159,679 | £90,574 |
| Assets less current liabilities | £473,747 | £402,408 | £302,392 | £229,989 | £165,570 | £120,445 | £18,287 | £23,503 | £51,190 | £189,326 | £164,649 | £95,637 |
| People | ||||||||||||
| Average employees | 32 | 24 | 24 | 24 | 24 | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-13
—
Outstanding