Walter Heselwood Limited
Wholesale of waste and scrap
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,311,705
Cash
£2,303,776
Turnover
—
Profit / loss
—
Current assets
£3,370,880
Creditors < 1 year
—
Equity
£3,311,705
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,311,705 | £3,068,365 | £2,783,665 | £2,259,545 | £2,169,551 | £2,057,208 | £1,907,459 | £1,950,885 | £1,859,051 | £1,677,968 | £2,131,432 | £2,108,840 | £2,814,952 | — |
| Equity | £3,311,705 | £3,068,365 | £2,783,665 | £2,259,545 | £2,169,551 | £2,057,208 | £1,907,459 | £1,950,885 | £1,859,051 | £1,677,968 | £2,131,432 | £2,108,840 | £2,814,952 | £2,686,795 |
| Assets | ||||||||||||||
| Fixed assets | £1,059,867 | £1,201,364 | £1,260,136 | £1,191,041 | £1,342,330 | £605,224 | £722,136 | £777,424 | £734,375 | £603,438 | £544,041 | £605,679 | £1,226,097 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,059,867 | £1,201,364 | £1,260,136 | £1,191,041 | £1,342,330 | £605,224 | £722,136 | £777,424 | £734,375 | £603,438 | £544,041 | £605,679 | £644,740 | — |
| Current assets | £3,370,880 | £3,259,078 | £2,745,646 | £2,229,514 | £1,632,623 | £1,899,662 | £1,659,862 | £1,665,405 | £1,585,023 | £1,437,240 | £2,108,341 | £2,147,854 | £2,264,448 | — |
| Cash at bank | £2,303,776 | £1,761,048 | £1,280,457 | £611,131 | £767,268 | £1,267,539 | £486,029 | £364,656 | £58,492 | £615,326 | £1,141,885 | £773,653 | £1,021,350 | — |
| Debtors | £743,404 | £1,003,545 | £1,131,162 | £1,127,021 | £677,437 | £479,966 | £948,493 | £1,108,961 | £1,295,593 | £425,398 | £410,156 | £815,865 | £706,683 | — |
| Stock | £323,700 | £494,485 | £334,027 | £491,362 | £187,918 | £152,157 | £225,340 | £191,788 | £230,938 | £396,516 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,142 | £589,970 | £619,306 | — |
| Provisions | £237,229 | £270,361 | £281,811 | £205,600 | £110,121 | £68,586 | £41,328 | £54,256 | £41,027 | £0 | £54,808 | £54,723 | £56,287 | — |
| Net current assets | £2,633,603 | £2,374,896 | £2,010,950 | £1,457,481 | £1,180,455 | £1,576,548 | £1,290,880 | £1,227,717 | £1,165,703 | £1,074,530 | £1,642,199 | £1,557,884 | £1,645,142 | — |
| Assets less current liabilities | £3,693,470 | £3,576,260 | £3,271,086 | £2,648,522 | £2,522,785 | £2,181,772 | £2,013,016 | £2,005,141 | £1,900,078 | £1,677,968 | £2,186,240 | £2,163,563 | £2,871,239 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £7,349,311 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £383,976 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £15,495 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £164,550 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £128,157 | — |
| People | ||||||||||||||
| Average employees | 16 | 18 | 20 | 17 | 14 | 15 | 16 | 17 | 16 | 16 | — | — | 19 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-18
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OutstandingAll Assets · created 2025-02-28
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OutstandingShow 6 satisfied / released
All Assets · created 2021-06-16 · satisfied 2022-07-21
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SatisfiedProperty · created 1970-11-18 · satisfied 2009-08-12
All monies
SatisfiedProperty · created 1965-02-25 · satisfied 2009-08-12
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SatisfiedProperty · created 1964-02-11 · satisfied 2009-08-08
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SatisfiedUnknown · created 1961-05-04 · satisfied 2009-08-08
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SatisfiedAll Assets · created 1960-06-21 · satisfied 1991-11-07
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Satisfied