Walton Plating Limited
Treatment and coating of metals · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£71,913
Cash
£125,340
Turnover
—
Profit / loss
—
Current assets
£655,028
Creditors < 1 year
—
Equity
£71,913
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,913 | −£37,766 | £57,314 | £115,757 | £206,743 | £214,364 | £208,533 | £106,707 | £76,547 | £69,943 | £101,850 | £100,857 |
| Equity | £71,913 | −£37,766 | £57,314 | £115,757 | £206,743 | £214,364 | £208,533 | £106,707 | £76,547 | £69,943 | £101,850 | £100,857 |
| Assets | ||||||||||||
| Property, plant & equipment | £231,797 | £263,745 | £289,755 | £271,375 | £285,096 | £295,067 | £267,108 | £160,399 | £152,565 | £147,383 | £180,036 | £214,681 |
| Current assets | £655,028 | £584,208 | £486,177 | £544,936 | £648,455 | £398,445 | £552,462 | £348,607 | £305,061 | £300,755 | £300,755 | £330,428 |
| Cash at bank | £125,340 | £67,984 | £100,220 | £139,818 | £254,425 | £38,824 | £160,155 | £20,891 | £23,748 | £47,285 | £33,591 | £30,458 |
| Debtors | £452,842 | £468,454 | £355,388 | £337,035 | £324,610 | £308,589 | £351,350 | £285,732 | £248,285 | £209,656 | £233,350 | £259,122 |
| Stock | £76,846 | £47,770 | £30,569 | £68,083 | £69,420 | £51,032 | £40,957 | £41,984 | £33,028 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £248,986 | £243,248 | £242,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £110,662 | £112,186 | £176,866 |
| Provisions | £52,741 | £37,814 | £53,210 | £49,006 | £50,725 | £51,712 | £45,606 | £24,520 | £21,006 | £18,547 | £23,507 | £24,588 |
| Net current assets | −£56,003 | −£168,571 | −£33,522 | £54,597 | £177,637 | −£14,067 | £5,946 | £65,480 | £44,988 | £51,769 | £57,507 | £87,630 |
| Assets less current liabilities | £175,794 | £95,174 | £256,233 | £325,972 | £462,733 | £281,000 | £273,054 | £225,879 | £197,553 | £199,152 | £237,543 | £302,311 |
| People | ||||||||||||
| Average employees | 33 | 35 | 33 | 30 | 33 | 35 | 35 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-03-08
—
OutstandingAll Assets · created 2017-06-06
—
OutstandingFixed · created 1995-01-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-04-03 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 1984-11-29 · satisfied 2017-07-12
All monies
Satisfied