Walnut Logistics Limited
Other transportation support activities · Bilston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,175
Cash
£102,876
Turnover
—
Profit / loss
—
Current assets
£232,598
Creditors < 1 year
£142,684
Equity
£90,175
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £90,175 | £104,045 | £95,866 | £73,677 | £41,664 | £874 | −£7,278 | −£15,667 | −£5,894 |
| Equity | £90,175 | £104,045 | £95,866 | £73,677 | £41,664 | £874 | −£7,278 | −£15,667 | −£5,894 |
| Assets | |||||||||
| Fixed assets | £671 | £789 | £1,022 | £910 | £323 | £380 | £462 | £544 | £431 |
| Property, plant & equipment | £671 | £789 | £1,022 | £910 | £323 | £380 | £462 | £544 | £431 |
| Current assets | £232,598 | £250,905 | £326,988 | £229,021 | £186,579 | £103,300 | £82,542 | £53,601 | £32,728 |
| Cash at bank | £102,876 | £157,590 | £222,838 | £131,012 | £122,324 | £65,494 | £28,224 | £18,171 | £9,396 |
| Liabilities | |||||||||
| Creditors within one year | £142,684 | £147,377 | £231,949 | £156,079 | £145,178 | £102,736 | £60,282 | £69,812 | £39,053 |
| Creditors after one year | — | — | — | — | — | — | £30,000 | — | — |
| Provisions | −£410 | −£272 | −£195 | −£175 | −£60 | −£70 | — | — | — |
| Net current assets | £89,914 | £103,528 | £95,039 | £72,942 | £41,401 | £564 | £22,260 | −£16,211 | −£6,325 |
| Assets less current liabilities | £90,585 | £104,317 | £96,061 | £73,852 | £41,724 | £944 | £22,722 | −£15,667 | −£5,894 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesUnknown · created 2024-07-01
—
Outstanding