Walltec Group Ltd
Private Limited Company · Sandwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£16,182
Cash
£58,823
Turnover
—
Profit / loss
—
Current assets
£166,452
Creditors < 1 year
£151,560
Equity
£16,182
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,182 | £34,829 | £114,075 | £34,767 | £31,775 | £68,377 | £44,088 | — | — | — | — | — | — | — | £458 | £340 |
| Equity | £16,182 | £34,829 | £114,075 | £34,767 | £31,775 | £68,377 | £44,088 | £422 | £24,183 | £4,644 | £3,639 | £9,406 | £701 | −£2,912 | £458 | £340 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £220 | — |
| Property, plant & equipment | £1,720 | £16,589 | £0 | — | — | — | £210 | £314 | £471 | £0 | £0 | £67 | £100 | £150 | £220 | — |
| Current assets | £166,452 | £189,131 | £244,722 | £120,825 | £90,169 | £152,347 | £88,544 | £43,696 | £73,727 | £23,911 | £24,598 | — | £10,848 | £13,822 | £9,297 | £3,722 |
| Cash at bank | £58,823 | £57,805 | £58,911 | £35,732 | £33,554 | £27,985 | £9,324 | £10,713 | £38,999 | £2,408 | £0 | — | £1,761 | £1,866 | £0 | — |
| Debtors | £107,629 | £131,326 | £185,811 | £85,093 | £56,615 | £124,362 | £79,220 | £32,983 | £34,728 | £21,503 | £14,403 | £36,645 | £9,087 | £11,956 | £9,297 | £3,722 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £151,560 | £167,739 | — | — | — | — | — | — | — | £19,267 | £20,959 | £27,306 | £10,247 | £16,884 | — | — |
| Provisions | £430 | £3,152 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,892 | £21,392 | £117,749 | £43,249 | £45,065 | £85,460 | £43,878 | £108 | £23,712 | £4,644 | £3,639 | £9,339 | £601 | −£3,062 | £238 | £340 |
| Assets less current liabilities | £16,612 | £37,981 | £117,749 | £43,249 | £45,065 | £85,460 | £44,088 | £422 | £24,183 | £4,644 | £3,639 | £9,406 | £701 | −£2,912 | £458 | £340 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,829 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,214 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,370 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,370 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.