Walsh Glazing Contractors Limited
Glazing · Surrey
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,013
Creditors < 1 year
£130,612
Equity
−£34,160
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£34,160 | −£41,120 | £7,684 | — | −£51,546 | −£41,830 | −£83,014 | −£52,457 | −£84,611 | −£101,878 | −£161,728 | — | — | — | — | −£250,459 | −£225,868 | −£193,991 | −£22,191 | £29,335 |
| Equity | −£34,160 | −£41,120 | £7,684 | −£16,510 | −£51,546 | −£41,830 | −£83,014 | −£52,457 | −£84,611 | −£101,878 | −£161,728 | −£198,269 | −£259,532 | −£279,127 | −£290,499 | −£250,459 | −£225,868 | −£193,991 | −£22,191 | £29,335 |
| Assets | ||||||||||||||||||||
| Fixed assets | £18,592 | £26,935 | £24,799 | £12,477 | £5,948 | £6,444 | £2,892 | £6,179 | £5,036 | £7,122 | £5,478 | £4,454 | — | — | — | £3,683 | £4,911 | £6,770 | £9,029 | £12,041 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £6,051 | £2,665 | £3,564 | £3,683 | £4,911 | £6,770 | £9,029 | £12,041 |
| Current assets | £68,013 | £76,156 | £166,541 | £103,804 | £84,397 | £99,627 | £40,091 | £61,014 | £66,498 | — | £58,634 | £105,047 | £71,703 | £63,319 | £54,714 | £62,333 | £66,363 | £75,302 | £175,323 | £172,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £25,312 | £10,250 | £4,608 | £2,967 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £36,391 | £43,069 | £40,106 | £49,366 | £56,363 | £65,302 | £165,323 | £145,270 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £130,612 | £158,038 | £189,315 | £135,836 | £141,891 | £154,151 | £132,247 | £134,264 | £169,825 | — | — | £307,770 | £337,286 | £345,111 | £348,777 | — | — | — | — | — |
| Net current assets | −£52,752 | −£68,055 | −£17,115 | — | −£57,494 | −£48,274 | −£85,906 | −£58,636 | −£89,647 | −£109,000 | −£167,206 | −£202,723 | −£265,583 | −£281,792 | −£294,063 | −£254,142 | −£230,779 | −£200,761 | −£31,220 | £17,294 |
| Assets less current liabilities | −£34,160 | −£41,120 | £7,684 | — | −£51,546 | −£41,830 | −£83,014 | −£52,457 | −£84,611 | −£101,878 | −£161,728 | −£198,269 | −£259,532 | −£279,127 | −£290,499 | −£250,459 | −£225,868 | −£193,991 | −£22,191 | £29,335 |
| People | ||||||||||||||||||||
| Average employees | 5 | 8 | 4 | 4 | 4 | 4 | 4 | 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 | 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 chargesAll Assets · created 1992-02-21
All monies
OutstandingAll Assets · created 1977-05-27
All monies
OutstandingFloating · created 1977-05-27
All monies
Outstanding