Walton Hall Garage Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,080,488
Cash
£767,827
Turnover
—
Profit / loss
—
Current assets
£4,537,077
Creditors < 1 year
—
Equity
£4,080,488
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,080,488 | £3,877,793 | £3,539,471 | £3,332,699 | £2,695,584 | £1,929,265 | £1,954,487 | £2,788,315 | £2,761,098 | £2,407,750 | £1,987,238 | £1,493,732 | £1,291,766 | £1,228,639 | £1,231,093 |
| Equity | £4,080,488 | £3,877,793 | £3,539,471 | £3,332,699 | £2,695,584 | £1,929,265 | £1,954,487 | £2,788,315 | £2,761,098 | £2,407,750 | £1,987,238 | £1,493,732 | £1,291,766 | £1,228,639 | £1,231,093 |
| Assets | |||||||||||||||
| Fixed assets | £487,766 | £508,542 | £644,527 | £660,822 | £552,713 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £362,766 | £383,542 | £519,527 | £535,822 | £552,713 | £571,773 | £590,442 | £587,362 | £523,723 | £526,644 | £289,361 | £297,758 | £306,797 | £316,125 | £325,794 |
| Current assets | £4,537,077 | £4,355,713 | £4,121,253 | £3,497,660 | £3,167,927 | £2,414,433 | £3,022,410 | £2,966,711 | £2,605,535 | £2,412,300 | £2,103,690 | £1,470,749 | £1,362,553 | £1,339,080 | £1,258,063 |
| Cash at bank | £767,827 | £630,268 | £537,036 | £422,012 | £589,125 | £374,934 | £259,522 | £261,404 | £818,109 | £828,070 | £835,113 | £247,019 | £168,921 | £114,316 | £71,793 |
| Debtors | £146,567 | £211,553 | £119,058 | £85,782 | £119,707 | £90,476 | £148,206 | £338,820 | £106,893 | £100,918 | £160,978 | £122,811 | £130,093 | £142,709 | £164,912 |
| Stock | £3,622,683 | £3,513,892 | £3,465,159 | £2,989,866 | £2,459,095 | £1,949,023 | £2,614,682 | £2,366,487 | £1,680,533 | £1,483,312 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,381 | £273,193 | £375,735 | £424,404 | £350,154 |
| Provisions | £42,387 | £39,173 | £41,971 | £42,783 | £20,770 | £22,077 | £23,305 | £20,392 | £5,675 | £5,356 | £1,432 | £1,582 | £1,849 | £2,162 | £2,610 |
| Net current assets | £3,635,109 | £3,418,424 | £2,956,915 | £2,744,660 | £2,203,641 | £1,429,569 | £1,387,350 | £2,221,345 | £2,243,050 | £1,886,462 | £1,699,309 | £1,197,556 | £986,818 | £914,676 | £907,909 |
| Assets less current liabilities | £4,122,875 | £3,926,966 | £3,601,442 | £3,405,482 | £2,756,354 | £2,001,342 | £1,977,792 | £2,808,707 | £2,766,773 | £2,413,106 | £1,988,670 | £1,495,314 | £1,293,615 | £1,230,801 | £1,233,703 |
| People | |||||||||||||||
| Average employees | 31 | 32 | 31 | 26 | 33 | 35 | 38 | 31 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2017-12-22
—
OutstandingUnknown · created 2017-12-22
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OutstandingFixed · created 2013-04-02
All monies
OutstandingShow 5 satisfied / released
Property · created 1982-02-11 · satisfied 2017-05-23
All monies
SatisfiedUnknown · created 1978-03-07 · satisfied 2017-05-23
All monies
SatisfiedProperty · created 1973-08-09 · satisfied 2017-05-23
£10,000
SatisfiedUnknown · created 1963-02-06 · satisfied 2017-05-23
ALL MONIEYS DUE ETC
SatisfiedUnknown · created 1959-03-02 · satisfied 2002-12-19
All monies
Satisfied