Walnes Limited

Private Limited Company · Suffolk

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,486,659

Cash

£954,776

Turnover

—

Profit / loss

£959,495

Current assets

£4,786,316

Creditors < 1 year

—

Equity

£4,486,659

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,486,659	£3,592,264	£3,048,159	£2,612,484	£2,374,493	£2,105,001	£1,844,905	£1,681,081	£1,444,114	£1,271,815	£1,120,983	£894,415	£733,752	£716,945
Equity	£4,486,659	£3,592,264	£3,048,159	£2,612,484	£2,374,493	£2,105,001	£1,844,905	£1,681,081	£1,444,114	£1,271,815	£1,120,983	£894,415	£733,752	£716,945
Assets
Fixed assets	£2,757,985	£2,767,846	£2,788,409	£2,736,951	£2,523,351	£1,993,998	£1,967,596	£1,902,050	£1,771,907	£1,795,587	£1,747,940	£1,703,403	£1,640,327	£1,147,170
Intangible assets	£4,715	£6,150	£0	£0	£0	£0	£5,033	£10,065	£0	£0	—	—	—	—
Property, plant & equipment	£2,731,085	£2,739,611	£2,766,324	£2,714,866	£2,501,266	£1,971,913	£1,750,478	£1,679,900	£1,614,257	£1,637,937	£1,590,290	£1,562,838	£1,499,762	£1,004,705
Current assets	£4,786,316	£2,269,806	£1,918,369	£1,806,724	£1,744,022	£1,779,470	£1,266,659	£1,239,459	£1,180,610	£863,778	£766,000	£662,905	£513,918	£598,766
Cash at bank	£954,776	£1,060,955	£838,274	£848,299	£748,726	£769,680	£608,199	£617,849	£620,529	£554,569	£473,676	£378,565	£264,120	£391,959
Debtors	£3,039,040	£368,464	£558,922	£478,026	£527,267	£638,576	£295,521	£413,424	£431,092	£211,961	£236,004	£203,213	£188,995	£166,287
Stock	£792,500	£840,387	£521,173	£480,399	£468,029	£371,214	£362,939	£208,186	£128,989	£97,248	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£520,970	£502,647	£432,084	£616,668
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£806,499	£915,071	£951,975	£390,712
Provisions	£137,711	£134,549	£136,034	£118,016	£68,135	£67,983	£62,095	£56,656	£64,904	£68,342	£65,488	£54,175	£36,434	£21,611
Net current assets	£3,267,385	£1,036,194	£568,816	£473,274	£345,916	£503,987	£418,138	£438,540	£398,235	£275,048	£245,030	£160,258	£81,834	−£17,902
Assets less current liabilities	£6,025,370	£3,804,040	£3,357,225	£3,210,225	£2,869,267	£2,497,985	£2,385,734	£2,340,590	£2,170,142	£2,070,635	£1,992,970	£1,863,661	£1,722,161	£1,129,268
Profit & loss
Profit / loss	£959,495	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	15	16	14	15	15	16	14	12	12	11	—	—	—	—
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