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Companies/05455255

Walsh And Watson Limited

Activities of financial services holding companies · Rugby

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,042,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,045,394
Creditors < 1 year
£2,913
Equity
£2,042,481
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,042,481£3,150,117£745,321—£948,142——————
Equity£2,042,481£3,150,117£745,321£807,446£948,142£1,616,439£1,869,128£1,900,896£1,604,512£1,413,384£1,655,173
Assets
Fixed assets—£0£688,115£688,749£687,009£1,436,042£1,436,017£1,436,427£1,436,917£1,437,407£1,228,776
Property, plant & equipment————————£900£1,390£1,880
Current assets£2,045,394£3,157,519£76,969£136,461£290,754£213,304£477,719£538,883£353,507£291,784£464,582
Cash at bank————————£353,355£291,644£464,501
Debtors————————£152£140£81
Liabilities
Creditors within one year£2,913£7,402£19,763£17,764£29,621——————
Net current assets£2,042,481———£261,133£180,397£433,111£464,469£167,595−£24,023£426,397
Assets less current liabilities————£948,142£1,616,439£1,869,128£1,900,896£1,604,512£1,413,384£1,655,173
People
Average employees222222232——
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2005-09-26 · satisfied 2015-05-07
All monies
Satisfied
Floating · created 2005-09-26 · satisfied 2015-05-07
All monies
Satisfied