Walstead Bicester Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£302,000
Cash
£9,306,000
Turnover
£44,453,000
Profit / loss
£13,115,000
Current assets
£21,640,000
Creditors < 1 year
£30,095,000
Equity
£302,000
Average employees
234
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £302,000 | −£12,813,000 | −£15,690,000 | −£15,690,000 | −£10,548,000 | −£10,548,000 | — | £3 | £3 | £0 | £0 | £0 | £0 |
| Equity | £302,000 | −£12,813,000 | −£15,690,000 | −£15,690,000 | −£10,548,000 | −£10,548,000 | −£9,634,000 | £3 | £3 | £0 | £0 | £0 | £0 |
| Assets | |||||||||||||
| Property, plant & equipment | £14,216,000 | £15,426,000 | — | £17,211,000 | — | £6,560,000 | — | — | — | — | — | — | — |
| Current assets | £21,640,000 | £6,067,000 | — | £5,865,000 | — | £6,241,000 | — | — | — | — | — | — | — |
| Cash at bank | £9,306,000 | £706,000 | — | £1,514,000 | — | £925,000 | — | — | — | — | — | — | — |
| Stock | £873,000 | £564,000 | — | £851,000 | — | £783,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £30,095,000 | £29,181,000 | — | £31,580,000 | — | £18,068,000 | — | — | — | — | — | — | — |
| Creditors after one year | £4,684,000 | £4,677,000 | — | £6,614,000 | — | £4,891,000 | — | — | — | — | — | — | — |
| Net current assets | −£8,455,000 | −£23,114,000 | — | −£25,715,000 | — | −£11,827,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,761,000 | −£7,688,000 | — | −£8,504,000 | — | −£5,267,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £44,453,000 | £41,901,000 | — | £39,436,000 | — | £38,327,000 | — | — | — | — | — | — | — |
| Gross profit | £7,138,000 | £8,088,000 | — | £2,922,000 | — | £4,233,000 | — | — | — | — | — | — | — |
| Operating profit | £18,207,000 | £2,335,000 | — | −£3,461,000 | — | −£754,000 | — | — | — | — | — | — | — |
| Profit before tax | £17,392,000 | £1,455,000 | — | −£4,368,000 | — | −£1,428,000 | — | — | — | — | — | — | — |
| Profit / loss | £13,115,000 | £2,877,000 | — | −£5,142,000 | — | −£914,000 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 234 | 223 | — | 204 | — | 171 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-25
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OutstandingAll Assets · created 2021-11-30
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OutstandingShow 3 satisfied / released
All Assets · created 2021-06-14 · satisfied 2021-12-09
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SatisfiedFixed · created 2016-06-21 · satisfied 2021-06-02
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SatisfiedFixed · created 2016-06-03 · satisfied 2021-06-02
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Satisfied