Walton Street Trading Company Limited

Other retail sale in non-specialised stores · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£195,651

Cash

£990

Turnover

—

Profit / loss

—

Current assets

£2,295,078

Creditors < 1 year

£2,131,935

Equity

£195,651

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£195,651	£71,681	£938,173	£969,426	£942,934	£940,342	£1,428,712	£1,345,847
Equity	£195,651	£71,681	£938,173	£969,426	£942,934	£940,342	£1,428,712	£1,345,847
Assets
Property, plant & equipment	£32,508	£46,828	£64,760	£87,508	£5,965	£11,932	£17,898	£23,864
Current assets	£2,295,078	£2,109,886	£2,457,680	£2,321,552	£2,704,968	£2,047,306	£2,282,435	£2,672,626
Cash at bank	£990	£2,193	£8,750	£4,708	£1,756	£2,634	£2,022	£28,447
Debtors	£602,845	£255,555	£570,544	£601,793	£1,181,641	£434,505	£849,339	£951,646
Stock	—	—	—	—	£1,521,571	£1,610,167	£1,431,074	£1,692,533
Liabilities
Creditors within one year	£2,131,935	£2,006,219	£1,493,830	£1,348,187	£1,636,067	£868,896	£871,621	—
Creditors after one year	£0	£78,814	£90,437	£91,447	£131,932	£250,000	£0	£85,098
Net current assets	£163,143	£103,667	£963,850	£973,365	£1,068,901	£1,178,410	£1,410,814	£1,407,081
Assets less current liabilities	£195,651	£150,495	£1,028,610	£1,060,873	£1,074,866	£1,190,342	£1,428,712	£1,430,945
People & pay
Average employees	20	28	31	27	27	25	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing