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Companies/NI010712

Walter Young Limited

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£16,060
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£319,062
Creditors < 1 year
£407,905
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£16,060£59,335£80,240−£300,933—−£188,685£112,840£124,335£127,773
Equity———−£300,933−£240,756−£188,685£112,840£124,335£127,773
Assets
Fixed assets——————£119,350£110,117£100,021
Property, plant & equipment£73,303£83,506£83,865£87,476—£87,531£119,350£110,117£100,021
Current assets£319,062£279,174£195,108£199,374—£345,083£839,006£958,372£797,553
Cash at bank£260£6,137£9,235£11,228—£59,887—£1£1
Debtors—————£30,477£79,503£119,670£47,427
Stock£247,312£224,313£145,109£159,635—£254,719———
Liabilities
Creditors within one year£407,905£291,675£177,946£78,575—£82,767£835,206£914,734£769,801
Creditors after one year£520£11,670£20,787£509,208—£538,532£10,310£29,420—
Net current assets−£88,843−£12,501£17,162£120,799—£262,316£3,800£43,638£27,752
Assets less current liabilities−£15,540£71,005£101,027£208,275—£349,847£123,150£153,755£127,773
Profit & loss
Profit / loss———−£60,177—−£114,717———
People
Average employees12978—8———
Source evidenceView 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

3 outstanding charges
Property · created 2009-09-04
£0
Outstanding
Unknown · created 1984-11-12
All monies
Outstanding
All Assets · created 1977-02-11
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-12-10 · satisfied 2009-02-25
£0
Satisfied
Floating · created 2002-12-10 · satisfied 2009-02-25
£0
Satisfied