G. Walters (Leasing) Limited
Financial leasing · Aberdare
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£100,126,738
Cash
£29,085,383
Turnover
—
Profit / loss
—
Current assets
£79,701,762
Creditors < 1 year
—
Equity
£100,126,738
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100,126,738 | £96,133,815 | £91,610,444 | — | — | — | — | — | — | — | — |
| Equity | £100,126,738 | £96,133,815 | £91,610,444 | £84,712,224 | £81,238,383 | £76,936,645 | £78,375,310 | £71,441,681 | £64,894,596 | £60,841,794 | £56,276,869 |
| Assets | |||||||||||
| Property, plant & equipment | £26,859,479 | £32,185,646 | £36,831,322 | — | — | — | — | — | — | — | — |
| Current assets | £79,701,762 | £70,806,318 | £62,150,521 | — | — | — | — | — | — | — | — |
| Cash at bank | £29,085,383 | £58,040,038 | £47,811,694 | — | — | — | — | — | — | — | — |
| Debtors | £50,616,379 | £12,766,280 | £14,338,827 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £3,975,881 | £4,486,974 | £4,955,790 | — | — | — | — | — | — | — | — |
| Net current assets | £77,243,140 | £68,435,143 | £59,734,912 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £104,102,619 | £100,620,789 | £96,566,234 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £10,412,524 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £8,072,753 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £7,657,492 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £8,555,410 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £6,898,220 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-07-24 · satisfied 2009-11-14
All monies
SatisfiedUnknown · created 2000-10-24 · satisfied 2009-11-14
All monies
Satisfied