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Companies/00156230

Walton & Company Limited

Wholesale of textiles · York

ActiveUnited KingdomIncorporated 1919Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,592,591
Cash
£347,496
Turnover
—
Profit / loss
—
Current assets
£1,339,499
Creditors < 1 year
—
Equity
£1,592,591
Average employees
14

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-2912 months
Balance sheet
Net assets£1,592,591£1,674,113£1,633,866£1,518,531£1,351,740£1,160,707——£821,233
Equity£1,592,591£1,674,113£1,633,866£1,518,531£1,351,740£1,160,707£1,149,469£877,084£821,233
Assets
Property, plant & equipment£633,669£646,720£635,932£645,117£653,430£650,292£657,130£396,790£400,915
Current assets£1,339,499£1,585,791£1,535,169£1,440,761£1,430,283£890,347£991,024£769,956£880,143
Cash at bank£347,496£664,483£741,419£575,567£786,445£116,499£113,990£77,772£96,933
Debtors£158,081£154,854£147,846£271,754£311,749£163,486£184,176£175,355£199,951
Stock£833,922£766,454£645,904£593,440£332,089£610,362£692,858£516,829£583,259
Liabilities
Provisions£0£5,481£292£1,989£0————
Net current assets£958,922£1,032,874£998,226£875,403£868,310£510,415£492,339£480,294£440,318
Assets less current liabilities£1,592,591£1,679,594£1,634,158£1,520,520£1,521,740£1,160,707£1,149,469£877,084£841,233
People & pay
Average employees141413141616151415
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
All Assets · created 2011-03-22
All monies
Outstanding
Shares · created 2000-01-14
All monies
Outstanding
Property · created 1994-11-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1994-07-06 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 1992-04-13 · satisfied 2015-07-10
All monies
Satisfied
All Assets · created 1990-02-09 · satisfied 1995-05-04
All monies
Satisfied
Property · created 1983-09-09 · satisfied 1995-07-12
SECURING £35,500
Satisfied