Walstead United Kingdom Limited
Activities of head offices · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,681,000
Cash
£7,000
Turnover
£1,933,000
Profit / loss
−£258,000
Current assets
£26,519,000
Creditors < 1 year
£20,838,000
Equity
£5,681,000
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,681,000 | £5,939,000 | £5,827,000 | £5,827,000 | −£23,473,000 | −£23,473,000 | — |
| Equity | £5,681,000 | £5,939,000 | £5,827,000 | £5,827,000 | −£23,473,000 | −£23,473,000 | −£23,045,000 |
| Assets | |||||||
| Current assets | £26,519,000 | £29,927,000 | — | £28,686,000 | — | £29,409,000 | — |
| Cash at bank | £7,000 | £36,000 | — | £16,000 | — | £5,000 | — |
| Liabilities | |||||||
| Creditors within one year | £20,838,000 | £23,988,000 | — | £22,859,000 | — | £23,591,000 | — |
| Net current assets | £5,681,000 | £5,939,000 | — | £5,827,000 | — | £5,818,000 | — |
| Assets less current liabilities | — | — | — | — | — | £5,818,000 | — |
| Profit & loss | |||||||
| Turnover | £1,933,000 | £3,029,000 | — | £2,340,000 | — | £2,074,000 | — |
| Gross profit | £0 | £0 | — | £0 | — | £0 | — |
| Operating profit | −£229,000 | £174,000 | — | £29,371,000 | — | −£529,000 | — |
| Profit before tax | −£286,000 | £89,000 | — | £29,304,000 | — | −£424,000 | — |
| Profit / loss | −£258,000 | £112,000 | — | £29,300,000 | — | −£428,000 | — |
| People | |||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
All monies
SatisfiedAll Assets · created 2008-12-05 · satisfied 2011-05-26
All monies
Satisfied