Wallwork Heat Treatment Limited

Treatment and coating of metals · Lancashire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£11,091,960

Cash

£4,779,576

Turnover

£12,445,873

Profit / loss

£1,153,915

Current assets

£12,017,148

Creditors < 1 year

—

Equity

£11,091,960

Average employees

1.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£11,091,960	£9,829,367	—	£7,008,525	£5,998,678	—	—	—	—	£2,199,845	—	—	—	—
Equity	£11,091,960	£9,829,367	—	£7,008,525	£5,998,678	£5,162,092	£4,021,697	£3,224,893	£2,513,391	£2,199,845	£2,475,097	£2,017,116	£1,638,533	£1,398,914
Assets
Property, plant & equipment	£16,549,409	£10,914,090	—	£3,856,802	£1,742,650	—	—	—	—	£1,405,982	£1,557,340	£1,456,484	£1,558,802	—
Current assets	£12,017,148	£9,308,590	—	£8,372,548	£7,998,463	—	—	—	—	£2,824,052	—	£3,412,528	£3,317,264	—
Cash at bank	£4,779,576	£3,109,563	—	£4,146,232	£4,359,720	—	—	—	—	£994,262	£2,037,138	£1,307,630	£1,357,219	—
Debtors	£6,958,170	£5,953,861	—	£3,881,152	£3,317,489	—	—	—	—	—	—	£1,913,551	£1,791,011	—
Stock	£279,402	£245,166	—	£345,164	£321,254	—	—	—	—	£176,515	£170,376	—	—	—
Liabilities
Creditors within one year	—	—	—	£4,367,554	£3,514,524	—	—	—	—	—	—	£2,760,478	£3,133,143	—
Provisions	—	—	—	—	—	—	—	—	—	£106,285	—	£91,418	£104,390	—
Net current assets	−£1,382,717	£1,571,521	—	£4,004,994	£4,483,939	—	—	—	—	£900,148	—	£652,050	£184,121	—
Assets less current liabilities	£15,166,692	£12,485,611	—	£7,861,796	£6,226,589	—	—	—	—	£2,306,130	—	£2,108,534	£1,742,923	—
Profit & loss
Turnover	£12,445,873	£13,734,831	—	£9,459,484	£7,393,427	—	—	—	—	£7,120,573	£8,082,332	£8,430,712	£7,622,262	—
Gross profit	—	—	—	£3,521,647	£2,661,119	—	—	—	—	£2,335,357	—	£3,556,523	£3,199,254	—
Operating profit	£1,335,105	£1,772,863	—	£708,439	£812,618	—	—	—	—	−£372,058	—	£449,696	£303,743	—
Profit before tax	£1,472,062	£1,822,348	—	£712,285	£818,056	—	—	—	—	−£361,124	£569,997	£470,288	£318,148	—
Profit / loss	£1,153,915	£1,354,487	—	£599,949	£676,009	—	—	—	—	−£275,252	£457,981	£378,583	£239,619	—
People
Average employees	1.06	1.03	—	102	100	—	—	—	—	116	112	—	—	—
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