Joseph Walls Ltd

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Co Down

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP

Net assets

£1,462,257

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,175,667

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,462,257	£1,176,964	—	£654,588	£439,566	£389,210	£337,537
Equity	—	—	—	£654,588	£439,566	£389,210	£337,537
Assets
Fixed assets	—	—	—	£740,860	£585,373	£534,923	£472,853
Intangible assets	£45,284	£55,484	—	—	—	—	—
Property, plant & equipment	£2,100,609	£1,844,905	—	£661,693	£496,206	£435,756	£363,686
Current assets	£3,175,667	£2,207,707	—	£1,774,046	£1,831,513	£1,623,482	£1,315,531
Cash at bank	—	—	—	£14,535	£2,459	£86,442	£1,155
Debtors	£1,718,206	—	£1,457,337	£1,510,244	£1,415,304	£1,465,790	£1,249,301
Stock	£1,413,002	£500,411	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,715,419	£1,922,458	£1,678,357	—
Creditors after one year	—	—	—	£58,968	£8,187	£44,453	—
Provisions	£114,993	£111,621	—	£85,931	£46,675	£46,385	£41,726
Net current assets	−£174,958	−£539,641	—	£58,627	−£90,945	−£54,875	−£57,892
Assets less current liabilities	£1,971,026	£1,360,748	—	£799,487	£494,428	£480,048	£414,961
People & pay
Average employees	27	20	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2019-01-28

—

Outstanding

Property · created 2017-01-18

—

Outstanding

All Assets · created 2017-01-18

—

Outstanding