Walters Snowdon Advertising Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£176,083
Cash
£219,414
Turnover
—
Profit / loss
—
Current assets
£603,318
Creditors < 1 year
£442,907
Equity
£176,083
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £176,083 | £709,619 | £855,537 | £778,378 | £886,118 | £942,878 | £762,956 | £521,472 | £296,258 | £117,788 | £133,080 | £108,690 |
| Equity | £176,083 | £709,619 | £855,537 | £778,378 | £886,118 | £942,878 | £762,956 | £521,472 | £296,258 | £117,788 | £133,080 | £108,690 |
| Assets | ||||||||||||
| Fixed assets | £15,672 | £21,636 | £22,257 | £74,476 | £124,460 | £188,583 | £20,929 | £17,744 | £5,898 | £1,958 | £4,905 | £8,418 |
| Intangible assets | — | — | — | — | — | £297 | — | — | — | — | — | — |
| Property, plant & equipment | £15,672 | £21,636 | £22,257 | £25,765 | £27,040 | £42,156 | £20,929 | £17,744 | £5,898 | £1,958 | £4,905 | £8,418 |
| Current assets | £603,318 | £1,075,926 | £1,312,315 | £1,244,550 | £1,271,791 | £1,498,240 | £1,457,273 | £1,139,745 | £964,747 | £579,372 | £615,382 | £347,613 |
| Cash at bank | £219,414 | £704,327 | £918,987 | £884,410 | £689,132 | £690,247 | £580,018 | £445,317 | £264,519 | £162,728 | £134,764 | £37,223 |
| Debtors | — | — | — | — | £582,659 | £807,993 | £877,255 | £694,428 | £700,228 | £416,644 | £480,618 | £310,390 |
| Liabilities | ||||||||||||
| Creditors within one year | £442,907 | £386,937 | £478,110 | £539,266 | — | — | £712,440 | £632,675 | £673,460 | — | — | — |
| Provisions | £0 | −£1,006 | −£925 | −£1,382 | — | £938 | £2,806 | £3,342 | £927 | £81 | £617 | £1,250 |
| Net current assets | £160,411 | £688,989 | £834,205 | £705,284 | £761,658 | £755,233 | £744,833 | £507,070 | £291,287 | £115,911 | £128,792 | £101,522 |
| Assets less current liabilities | £176,083 | £710,625 | £856,462 | £779,760 | £886,118 | £943,816 | £765,762 | £524,814 | £297,185 | £117,869 | £133,697 | £109,940 |
| People | ||||||||||||
| Average employees | 28 | 30 | 28 | 32 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-11-14
—
OutstandingUnknown · created 2011-02-16
£3,885.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-01
£3,237.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2006-08-09
All monies
OutstandingUnknown · created 2005-06-03
All monies
Outstanding