Walraven Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,749,531

Cash

£9,629

Turnover

—

Profit / loss

£244,770

Current assets

£6,299,413

Creditors < 1 year

£3,069,683

Equity

£3,749,531

Average employees

0.55

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,749,531	£3,504,761	£3,374,762	—	—	—	—
Equity	£3,749,531	£3,504,761	£3,374,762	—	£2,762,360	£2,935,046	£2,688,489
Assets
Fixed assets	£693,067	£893,127	£1,017,168	—	—	—	—
Property, plant & equipment	£693,067	£893,079	£1,016,546	—	£612,833	£303,187	£307,936
Current assets	£6,299,413	£7,108,140	£5,213,056	—	£3,546,578	£4,035,000	£3,693,726
Cash at bank	£9,629	£10,089	£616,298	—	£419,017	£576,711	£523,474
Debtors	—	—	£2,924,014	—	£1,929,400	£2,563,502	£2,338,188
Stock	—	—	—	—	£1,198,161	£894,787	£832,064
Liabilities
Creditors within one year	£3,069,683	£4,273,236	£2,706,098	—	—	—	—
Net current assets	£3,229,730	£2,834,904	£2,506,958	—	£2,149,527	£2,631,859	£2,380,553
Assets less current liabilities	£3,922,797	£3,728,031	£3,524,126	—	£2,762,360	£2,935,046	£2,688,489
Profit & loss
Profit before tax	£328,141	£236,989	£358,228	—	—	—	—
Profit / loss	£244,770	£129,999	£268,611	—	—	—	—
People
Average employees	0.55	0.58	57	—	52	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing