Walden Steels Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£18,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,000
Creditors < 1 year
—
Equity
£18,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,871 | £12,147 | £1,422 | −£38 | −£9,277 | −£28,460 | −£43,210 | −£23,635 | −£20,332 | −£25,803 | — | −£36,327 | −£33,410 | −£8,875 |
| Equity | £18,871 | £12,147 | £1,422 | −£38 | −£9,277 | −£28,460 | — | — | — | — | — | −£36,327 | −£33,410 | −£8,875 |
| Assets | ||||||||||||||
| Fixed assets | £3,913 | £5,217 | £6,956 | £9,275 | £12,608 | £7,914 | £5,021 | £6,022 | £5,682 | £1,022 | — | £4,758 | £3,501 | £4,859 |
| Property, plant & equipment | — | — | — | — | — | — | £5,021 | £6,022 | £5,682 | £1,022 | £2,935 | £4,758 | £3,501 | £4,859 |
| Current assets | £83,000 | £85,927 | £69,887 | £66,416 | £78,790 | £102,086 | £109,511 | £98,731 | £77,254 | £58,450 | — | £102,785 | £102,816 | £168,741 |
| Cash at bank | — | — | — | — | — | — | £34,309 | £13,551 | £0 | — | — | £1,269 | £1,269 | £1,216 |
| Debtors | — | — | — | — | — | — | £74,502 | £84,480 | £74,554 | £55,750 | — | £98,816 | £98,847 | £164,825 |
| Stock | — | — | — | — | — | — | £700 | £700 | £2,700 | £2,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £147,714 | £123,388 | £103,268 | £85,275 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £143,870 | £139,727 | £182,475 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £17,575 | £12,412 | £2,736 | −£2,926 | −£13,752 | −£21,508 | −£38,203 | −£24,657 | −£26,014 | −£26,825 | — | −£41,085 | −£36,911 | −£13,734 |
| Assets less current liabilities | £21,488 | £17,629 | £9,692 | £6,349 | −£1,144 | −£13,594 | −£33,182 | −£18,635 | −£20,332 | −£25,803 | — | −£36,327 | −£33,410 | −£8,875 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-15 · satisfied 2017-04-29
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Satisfied