Walsham Brothers & Co. Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£1,499,092
Turnover
—
Profit / loss
—
Current assets
£1,516,133
Creditors < 1 year
—
Equity
£670,576
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £81,267 |
| Equity | £670,576 | £583,083 | £532,840 | £115,422 | £97,673 | £201,159 | £410,009 | £81,267 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £1,516,133 | £1,786,000 | £4,268,200 | £428,460 | £299,145 | £252,638 | £463,882 | £1,529,938 |
| Cash at bank | £1,499,092 | £1,688,121 | £4,183,302 | £382,427 | £298,098 | £235,453 | £424,682 | £1,197,565 |
| Debtors | £17,041 | £97,879 | £84,898 | £46,033 | £1,047 | £17,185 | £39,200 | £332,373 |
| Liabilities | ||||||||
| Net current assets | £670,476 | £582,983 | £532,740 | £115,322 | £97,573 | £201,059 | £409,909 | £858,349 |
| Assets less current liabilities | £670,576 | £583,083 | £532,840 | £115,422 | £97,673 | £201,159 | £410,009 | £858,449 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 6 |
| Source evidence | 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
6 outstanding chargesFixed · created 2007-06-26
All monies
OutstandingUnknown · created 2002-01-16
ALL THE LIABILITIES OF WALSHAM INVESTMEN T LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2002-01-16
ALL THE LIABILITIES OF WALSHAM CORPORATE CAPITAL LIMITED TO THE CHARGEE ON ANY A CCOUNT WHATSOEVER
OutstandingUnknown · created 2000-11-16
All monies
OutstandingUnknown · created 1994-12-30
All monies
OutstandingUnknown · created 1988-09-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1999-10-11
THE PAYMENT OF ALL COSTS CHARGES EXPENSE S AND OTHER LIABILITIES PROPERLY INCURRE D BY THE CHARGEE ITS DELEGATES OR AGENTS OR ANY RECEIVER APPOINTED UNDER THE SEC URITY AND TRUST DEED IN OR ABOUT THE EXE RCISE OF THE POWERS CONTAINED IN THE SEC URITY AND TRUST DEED (AS MODIFIED) OR OT HERWISE IN RELATION THERETO INCLUDING AL L REMUNERATION PAYBLE TO ANY SUCH RECEIV ER, AND THE PAYMENT OF ALL DEBTS AND OBL IGATIONS FOR THE TIME BEING DUE OWING OR INCURRED WHETHER ACTUALLY OR CONTINGENT LY BY THE COMPANY IN RESPECT OF INSURANC E TRANSACTIONS
Part SatisfiedFloating · created 1989-09-05
All monies
Part SatisfiedUnknown · created 1983-02-21 · satisfied 1989-09-07
All monies
Satisfied