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Companies/NI013388

Robert Walsh (Builders) Limited

Private Limited Company · Newry

Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£43,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,453
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£43,591−£20,958£135,642£103,789£54,526£52,026£85,500£93,766£76,652£73,682£83,427
Equity——————£85,500£93,766£76,652£73,682£83,427
Assets
Fixed assets——————£22,701£21,894£20,961£6,685£7,132
Property, plant & equipment——————£22,701£21,894£20,961£6,685£7,132
Current assets£17,453£31,399£254,659£276,055£233,299£254,681£252,557£264,920£230,000£444,822£438,864
Cash at bank——————£4,669£9,619£0£16,767£18,864
Debtors——————£38,816£41,229£40,000£48,055£40,000
Liabilities
Creditors within one year——————£189,758£193,048£174,309£377,825—
Provisions——————£0————
Net current assets−£56,525−£57,267£95,039£71,856£44,276£42,225£62,799£71,872£55,691£66,997£76,295
Assets less current liabilities——————£85,500£93,766£76,652£73,682£83,427
People
Average employees13333——————
Source evidenceView filing View filing 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2011-01-28
All monies
Outstanding
Property · created 2006-07-04
£0
Outstanding
Property · created 2006-06-16
£0
Outstanding
Property · created 1989-10-23
All monies
Outstanding