Walronds Park Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,900,490
Cash
£686,687
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,900,490
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,900,490 | £2,449,574 | £2,215,925 | £1,966,583 | £1,757,012 | £1,609,676 | £1,557,529 | £1,394,473 | £1,203,237 | £1,094,167 | £1,081,266 | £1,011,009 | £926,608 | £789,805 |
| Equity | £2,900,490 | £2,449,574 | £2,215,925 | £1,966,583 | £1,757,012 | £1,609,676 | £1,557,529 | £1,394,473 | £1,203,237 | £1,094,167 | £1,081,266 | £1,011,009 | £926,608 | £789,805 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,530,389 | £1,554,698 | £1,312,097 | £1,330,391 | £1,262,618 | £1,005,522 | £985,457 | £902,626 | £953,267 |
| Intangible assets | — | — | £0 | £7,735 | £15,470 | £23,205 | £30,940 | £38,675 | £46,410 | £54,145 | — | — | — | — |
| Property, plant & equipment | £2,263,425 | £2,178,897 | £2,005,240 | £1,723,137 | £1,633,677 | £1,501,637 | £1,518,211 | £1,267,094 | £1,277,653 | £1,202,145 | £999,194 | £979,129 | £896,298 | £946,939 |
| Current assets | — | — | — | — | — | £620,107 | £567,787 | £531,908 | £428,462 | £362,621 | £367,290 | £397,121 | £377,944 | £405,950 |
| Cash at bank | £686,687 | £244,815 | £266,700 | £207,354 | £114,268 | £57,120 | £19,705 | £46 | −£149 | £929 | £3,498 | £672 | £79 | £75 |
| Debtors | — | — | — | — | — | £360,134 | £361,447 | £378,517 | £280,147 | £269,172 | £222,096 | £230,863 | £243,205 | £315,876 |
| Stock | £385,058 | £373,968 | £338,716 | £308,448 | £234,425 | £202,853 | £184,380 | £153,345 | £133,614 | £92,520 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £282,642 | £331,553 | £257,485 | £388,147 | £335,119 | £219,556 | £307,664 | £313,752 | £529,624 |
| Creditors after one year | — | — | — | — | — | £104,870 | £87,184 | £90,684 | £70,791 | £93,009 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £71,990 | £63,905 | £40,210 | £39,788 |
| Net current assets | — | — | — | — | — | £337,465 | £236,234 | £274,423 | £40,315 | £27,502 | £147,734 | £89,457 | £64,192 | −£123,674 |
| Assets less current liabilities | — | — | — | — | — | £1,867,854 | £1,790,932 | £1,586,520 | £1,370,706 | £1,290,120 | £1,153,256 | £1,074,914 | £966,818 | £829,593 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 8 | 8 | 10 | 9 | 4 | 4 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1993-09-20
FOR SECURING £200,000 AND OTHER MONEYS P AYABLE UNDER THE DEED.
Outstanding