A P Walsh Ltd
Wholesale of mining, construction and civil engineering machinery · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£87,620
Cash
£157,580
Turnover
—
Profit / loss
—
Current assets
£865,603
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,620 | £1,626 | £1,627 | £2,483 |
| Equity | — | — | £1,627 | £2,483 |
| Assets | ||||
| Fixed assets | £43,082 | £57,143 | £66,301 | £36,900 |
| Property, plant & equipment | £43,082 | £57,143 | — | — |
| Current assets | £865,603 | £11,675 | £5,911 | £8,386 |
| Cash at bank | £157,580 | £4,683 | — | — |
| Debtors | £407,536 | £5,505 | — | — |
| Stock | £300,487 | £1,487 | — | — |
| Liabilities | ||||
| Creditors | £796,692 | £32,908 | — | — |
| Creditors within one year | — | — | — | £42,503 |
| Net current assets | £68,911 | −£21,233 | −£676 | −£34,117 |
| Assets less current liabilities | £111,993 | £35,910 | £65,625 | £2,783 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.