Walltec Limited
Private Limited Company · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£112,955
Cash
£141,832
Turnover
—
Profit / loss
—
Current assets
£603,996
Creditors < 1 year
£1,010,476
Equity
£112,955
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,955 | £9,470 | £14,814 | −£12,216 | −£1,548 | −£1,549 | −£12,124 | £100 |
| Equity | £112,955 | £9,470 | — | −£12,216 | −£1,548 | −£1,549 | −£12,124 | £100 |
| Assets | ||||||||
| Fixed assets | £573,202 | £349,088 | £7,472 | £7,472 | £3,514 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £271,702 | £49,088 | £7,472 | — | £3,514 | £7,028 | £10,542 | £0 |
| Current assets | £603,996 | £482,291 | £48,468 | £74,179 | £44,434 | £48,941 | £16,487 | £100 |
| Cash at bank | £141,832 | £341,839 | £30,553 | — | £32,827 | £27,877 | £15,757 | £100 |
| Debtors | £420,497 | £114,175 | £17,915 | — | £11,607 | £21,064 | £730 | £0 |
| Stock | £41,667 | £26,277 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,010,476 | £152,349 | — | £43,867 | £49,496 | £53,052 | — | — |
| Creditors after one year | £53,767 | £669,560 | £41,126 | £50,000 | £0 | £4,466 | — | — |
| Net current assets | −£406,480 | £329,942 | £48,468 | £30,312 | −£5,062 | −£4,111 | −£14,978 | £100 |
| Assets less current liabilities | £166,722 | £679,030 | £55,940 | £37,784 | −£1,548 | £2,917 | −£4,436 | £100 |
| People | ||||||||
| Average employees | 4 | 4 | 2 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-06-28 · satisfied 2025-01-21
—
Satisfied