Wallsend Estates Limited
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,550,002
Cash
£4,388,129
Turnover
—
Profit / loss
—
Current assets
£7,388,019
Creditors < 1 year
—
Equity
£10,550,002
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,550,002 | £10,345,238 | £9,792,818 | £9,066,564 | £8,162,179 | £7,416,636 | £8,142,680 | £7,875,335 | £7,071,936 | £6,895,973 | £6,291,249 | — | — | — | — |
| Equity | £10,550,002 | £10,345,238 | £9,792,818 | £9,066,564 | £8,162,179 | £7,416,636 | £8,142,680 | £7,875,335 | £7,071,936 | £6,895,973 | £6,291,249 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £6,228,479 | £5,586,204 | £5,544,816 | £5,635,184 | £5,482,519 | £5,426,514 | £5,555,498 | £5,415,598 | £5,499,499 | £5,427,107 | £3,866,643 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,203,206 | £5,554,901 | £5,481,353 | £5,565,021 | £5,425,756 | £5,363,051 | £5,483,995 | £5,338,734 | £5,436,165 | £5,364,833 | £3,396,336 | £3,396,336 | £3,278,869 | £3,218,321 | £2,055,381 |
| Current assets | £7,388,019 | £7,283,948 | £7,145,427 | £6,255,571 | £4,991,391 | £3,401,225 | £3,924,414 | £4,153,868 | £2,825,894 | £3,112,814 | £3,436,791 | — | — | — | — |
| Cash at bank | £4,388,129 | £4,334,700 | £4,402,105 | £3,953,259 | £3,277,224 | £1,747,056 | £2,690,149 | £2,480,310 | £1,133,909 | £1,559,793 | £1,978,738 | — | — | — | — |
| Debtors | £1,293,386 | £1,334,999 | £1,601,989 | £1,522,075 | £1,009,728 | £535,017 | £136,254 | £628,030 | £493,641 | £421,292 | £416,621 | — | — | — | — |
| Stock | £1,706,504 | £1,614,249 | £1,141,333 | £780,237 | £704,439 | £1,119,152 | £1,098,011 | £1,045,528 | £1,198,344 | £1,131,729 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £988,295 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,398 | — | — | — | — |
| Provisions | £184,204 | £200,153 | £206,614 | £224,149 | £143,333 | £121,525 | £149,815 | £171,461 | £174,376 | £49,492 | £19,492 | — | — | — | — |
| Net current assets | £4,505,727 | £4,959,187 | £4,454,616 | £3,655,529 | £2,822,993 | £2,111,647 | £2,736,997 | £2,631,198 | £1,746,813 | £1,518,358 | £2,448,496 | — | — | — | — |
| Assets less current liabilities | £10,734,206 | £10,545,391 | £9,999,432 | £9,290,713 | £8,305,512 | £7,538,161 | £8,292,495 | £8,046,796 | £7,246,312 | £6,945,465 | £6,315,139 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 30 | 27 | 27 | 25 | 26 | 25 | 26 | 21 | — | — | — | — | — | — |
| 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 chargesShares · created 2003-03-02
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OutstandingShares · created 2003-03-02
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OutstandingAll Assets · created 1993-07-21
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OutstandingShow 36 satisfied / released
Shares · created 2000-06-16 · satisfied 2003-04-17
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SatisfiedProperty · created 1996-04-15 · satisfied 2002-09-12
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SatisfiedProperty · created 1993-08-04 · satisfied 2002-09-12
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SatisfiedProperty · created 1993-08-04 · satisfied 2003-04-17
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SatisfiedProperty · created 1993-08-05 · satisfied 2002-09-12
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SatisfiedUnknown · created 1991-02-08 · satisfied 1994-04-27
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SatisfiedUnknown · created 1988-03-25 · satisfied 1994-04-27
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SatisfiedUnknown · created 1988-02-12 · satisfied 1994-04-27
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SatisfiedProperty · created 1987-07-14 · satisfied 1994-04-27
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SatisfiedUnknown · created 1987-07-13 · satisfied 1994-04-27
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SatisfiedUnknown · created 1987-07-13 · satisfied 1994-04-27
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SatisfiedProperty · created 1987-07-13 · satisfied 1994-04-27
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SatisfiedAll Assets · created 1987-02-18 · satisfied 1994-04-27
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SatisfiedAll Assets · created 1987-01-26 · satisfied 1994-04-27
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SatisfiedUnknown · created 1987-01-14 · satisfied 1994-04-27
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SatisfiedProperty · created 1986-12-30 · satisfied 1994-04-27
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SatisfiedUnknown · created 1986-09-19 · satisfied 1994-04-27
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SatisfiedUnknown · created 1986-04-22 · satisfied 1994-04-27
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SatisfiedProperty · created 1985-06-12 · satisfied 1994-04-27
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SatisfiedProperty · created 1985-05-16 · satisfied 1994-04-27
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SatisfiedProperty · created 1985-05-14 · satisfied 1994-04-27
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SatisfiedProperty · created 1985-04-22
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SatisfiedUnknown · created 1985-04-26 · satisfied 1994-04-27
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SatisfiedProperty · created 1985-04-22 · satisfied 1994-04-27
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SatisfiedFloating · created 1984-11-23
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SatisfiedUnknown · created 1984-11-02 · satisfied 1994-04-27
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SatisfiedUnknown · created 1983-08-24
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SatisfiedProperty · created 1983-07-15 · satisfied 1994-05-09
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SatisfiedFloating · created 1983-03-10
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SatisfiedFloating · created 1982-03-23
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SatisfiedFloating · created 1982-01-26
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SatisfiedFloating · created 1981-06-25
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SatisfiedFloating · created 1981-06-25
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SatisfiedFloating · created 1980-02-18
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SatisfiedFloating · created 1980-02-18
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SatisfiedUnknown · created 1976-03-12 · satisfied 2003-04-17
£80,000
Satisfied