Walton & Company Limited
Wholesale of textiles · York
ActiveUnited KingdomIncorporated 1919Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-2912 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 employees | 14 | 14 | 13 | 14 | 16 | 16 | 15 | 14 | 15 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2011-03-22
All monies
OutstandingShares · created 2000-01-14
All monies
OutstandingProperty · created 1994-11-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1994-07-06 · satisfied 2011-05-06
All monies
SatisfiedAll Assets · created 1992-04-13 · satisfied 2015-07-10
All monies
SatisfiedAll Assets · created 1990-02-09 · satisfied 1995-05-04
All monies
SatisfiedProperty · created 1983-09-09 · satisfied 1995-07-12
SECURING £35,500
Satisfied