Wallwork Cambridge Limited
Treatment and coating of metals · Bury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,613,065
Cash
£313
Turnover
—
Profit / loss
£691,109
Current assets
£6,372,335
Creditors < 1 year
—
Equity
£2,613,065
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,613,065 | £1,830,528 | — | £687,947 | −£44,574 | — | — | — | — | £441,520 | — | — | — | — |
| Equity | £2,613,065 | £1,830,528 | — | £687,947 | −£44,574 | −£629,765 | −£124,062 | £126,374 | £117,410 | £441,520 | £671,905 | £509,575 | £417,735 | £555,306 |
| Assets | ||||||||||||||
| Fixed assets | £2,623,709 | £2,751,728 | — | £2,435,517 | £2,028,104 | — | — | — | — | £1,681,133 | £1,333,039 | £1,439,392 | £1,594,306 | — |
| Intangible assets | £1 | £1 | — | £1 | £14,681 | — | — | — | — | £41,649 | £53,203 | — | — | — |
| Property, plant & equipment | £2,623,708 | £2,751,727 | — | £2,435,516 | £2,013,423 | — | — | — | — | £1,639,484 | £1,279,836 | £1,378,454 | £1,524,791 | — |
| Current assets | £6,372,335 | £4,832,528 | — | £2,678,871 | £1,943,203 | — | — | — | — | £1,564,102 | — | £1,812,322 | £1,022,726 | — |
| Cash at bank | £313 | £36 | — | £122 | £163 | — | — | — | — | £1,046 | £708 | £444 | £748 | — |
| Debtors | £6,278,335 | £4,725,861 | — | £2,553,776 | £1,830,925 | — | — | — | — | — | — | £1,675,438 | £907,754 | — |
| Stock | £93,687 | £106,631 | — | £124,973 | £112,115 | — | — | — | — | £121,245 | £139,556 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £4,035,422 | £3,838,491 | — | — | — | — | — | — | £2,681,507 | £2,121,377 | — |
| Provisions | £529,893 | £535,789 | — | £391,019 | £177,390 | — | — | — | — | £70,148 | — | £60,632 | £77,920 | — |
| Net current assets | £519,249 | −£385,411 | — | −£1,356,551 | −£1,895,288 | — | — | — | — | −£1,169,465 | — | −£869,185 | −£1,098,651 | — |
| Assets less current liabilities | £3,142,958 | £2,366,317 | — | £1,078,966 | £132,816 | — | — | — | — | £511,668 | — | £570,207 | £495,655 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,229,925 | £5,269,416 | £4,764,383 | £3,817,980 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,518,193 | — | £1,520,352 | £1,270,388 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£355,360 | £139,019 | £43,511 | −£261,756 | — |
| Profit / loss | £691,109 | £273,062 | — | £404,052 | £457,663 | — | — | — | — | −£230,385 | £162,330 | £91,840 | −£137,571 | — |
| People | ||||||||||||||
| Average employees | 0.63 | 0.62 | — | 64 | 70 | — | — | — | — | 78 | 76 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingFixed · created 2022-04-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2013-05-21 · satisfied 2013-12-02
—
SatisfiedProperty · created 2000-07-13 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 1996-10-10 · satisfied 1997-05-23
All monies
SatisfiedFixed · created 1992-04-21 · satisfied 1997-06-21
All monies
SatisfiedUnknown · created 1991-07-26 · satisfied 1997-06-21
All monies
SatisfiedUnknown · created 1991-07-03 · satisfied 1997-06-21
All monies
SatisfiedAll Assets · created 1983-11-29 · satisfied 1997-06-21
All monies
Satisfied