S.walsh & Son Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£11,827,076
Cash
£40,178
Turnover
£43,297,361
Profit / loss
£3,688,589
Current assets
£16,528,391
Creditors < 1 year
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Equity
£11,827,076
Average employees
149
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,827,076 | £8,790,277 |
| Equity | £11,827,076 | £8,790,277 |
| Assets | ||
| Property, plant & equipment | £17,226,297 | £12,305,935 |
| Current assets | £16,528,391 | £18,823,369 |
| Cash at bank | £40,178 | £27,507 |
| Stock | £98,163 | £144,111 |
| Liabilities | ||
| Provisions | £300,000 | £288,000 |
| Net current assets | £3,411,437 | £2,485,448 |
| Assets less current liabilities | £20,637,734 | £14,791,383 |
| Profit & loss | ||
| Turnover | £43,297,361 | £40,186,977 |
| Gross profit | £7,828,089 | £5,380,220 |
| Operating profit | £4,971,434 | £3,641,376 |
| Profit before tax | £4,294,494 | £3,116,477 |
| Profit / loss | £3,688,589 | £2,400,210 |
| People | ||
| Average employees | 149 | 108 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-05-22
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OutstandingAll Assets · created 2023-03-22
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OutstandingUnknown · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingShow 35 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2020-09-30 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-09-30 · satisfied 2024-05-02
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SatisfiedFixed · created 2019-07-24 · satisfied 2023-03-31
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SatisfiedFixed · created 2018-06-29 · satisfied 2023-03-31
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SatisfiedUnknown · created 2018-06-29 · satisfied 2022-10-10
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SatisfiedFloating · created 2017-12-18 · satisfied 2023-03-31
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SatisfiedFloating · created 2017-12-18 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2017-10-31 · satisfied 2017-12-07
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SatisfiedFixed · created 2017-03-30 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-03-30 · satisfied 2022-10-10
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SatisfiedUnknown · created 2017-03-30 · satisfied 2022-10-10
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SatisfiedFixed · created 2017-03-30 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2020-08-15
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SatisfiedFixed · created 2014-05-16 · satisfied 2023-03-31
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SatisfiedFloating · created 2014-05-16 · satisfied 2023-03-31
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SatisfiedFloating · created 2014-05-16 · satisfied 2023-03-31
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SatisfiedFixed · created 2014-05-16 · satisfied 2023-03-31
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2023-03-31
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SatisfiedFixed · created 2014-03-04 · satisfied 2017-12-07
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SatisfiedFixed · created 2013-09-27 · satisfied 2017-12-07
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SatisfiedUnknown · created 2013-05-28 · satisfied 2017-12-07
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SatisfiedUnknown · created 2013-05-28 · satisfied 2017-12-07
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SatisfiedUnknown · created 2013-03-26 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2012-09-26 · satisfied 2014-08-26
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SatisfiedProperty · created 2012-01-04 · satisfied 2014-04-03
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SatisfiedProperty · created 2011-12-09 · satisfied 2014-04-03
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SatisfiedFixed · created 2006-07-14 · satisfied 2014-08-26
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SatisfiedFixed · created 2005-05-26 · satisfied 2011-06-11
£350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-09-01 · satisfied 2011-04-13
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SatisfiedFixed · created 2003-09-30 · satisfied 2014-08-26
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SatisfiedFloating · created 1997-04-01 · satisfied 2011-06-11
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SatisfiedFloating · created 1996-12-13 · satisfied 2011-04-05
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SatisfiedFloating · created 1985-07-22 · satisfied 2014-08-26
All monies
Satisfied