Walstead Roche Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,251,000
Cash
£3,128,000
Turnover
£34,312,000
Profit / loss
£2,399,000
Current assets
£46,442,000
Creditors < 1 year
£16,430,000
Equity
£32,251,000
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,251,000 | £29,852,000 | £27,092,000 | £27,092,000 | £23,964,000 | £23,964,000 | — |
| Equity | £32,251,000 | £29,852,000 | £27,092,000 | £27,092,000 | £23,964,000 | £23,964,000 | £21,467,000 |
| Assets | |||||||
| Property, plant & equipment | £3,778,000 | £4,246,000 | — | £4,566,000 | — | £4,080,000 | — |
| Current assets | £46,442,000 | £40,788,000 | — | £39,801,000 | — | £36,977,000 | — |
| Cash at bank | £3,128,000 | £2,499,000 | — | £2,038,000 | — | £3,176,000 | — |
| Stock | £779,000 | £985,000 | — | £1,564,000 | — | £1,678,000 | — |
| Liabilities | |||||||
| Creditors within one year | £16,430,000 | £12,764,000 | — | £14,121,000 | — | £13,212,000 | — |
| Creditors after one year | £876,000 | £1,787,000 | — | £2,555,000 | — | £3,310,000 | — |
| Net current assets | £30,012,000 | £28,024,000 | — | £25,680,000 | — | £23,765,000 | — |
| Assets less current liabilities | £33,790,000 | £32,270,000 | — | £30,246,000 | — | £27,845,000 | — |
| Profit & loss | |||||||
| Turnover | £34,312,000 | £35,279,000 | — | £37,584,000 | — | £37,447,000 | — |
| Gross profit | £7,962,000 | £8,508,000 | — | £8,492,000 | — | £7,848,000 | — |
| Operating profit | £3,363,000 | £4,168,000 | — | £4,299,000 | — | £3,808,000 | — |
| Profit before tax | £3,050,000 | £3,791,000 | — | £3,848,000 | — | £3,374,000 | — |
| Profit / loss | £2,399,000 | £2,760,000 | — | £3,128,000 | — | £2,497,000 | — |
| People | |||||||
| Average employees | 185 | 188 | — | 191 | — | 193 | — |
| Source evidence | 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 chargesFloating · created 2025-11-25
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
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SatisfiedFixed · created 2019-01-30 · satisfied 2023-07-05
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SatisfiedFixed · created 2018-12-11 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2013-06-07
All monies
Satisfied