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Companies/07202672

Walter Samuel Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£4,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,896
Creditors < 1 year
£40,446
Equity
£4,483
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£4,483£2,089£6,283£10,947£75,063£71,846£63,370—
Equity£4,483£2,089£6,283£10,947£75,063£71,846£63,370£6,670
Assets
Fixed assets£4,033£5,378£5,738£6,238£8,318£10,867£612—
Property, plant & equipment————£8,318£10,867£612£765
Current assets£40,896£62,370£99,648£239,350£118,117£116,919£110,862£24,769
Cash at bank————£6,925£41,971£82,296£4,767
Debtors————£111,192£74,948£28,566£19,841
Liabilities
Creditors within one year£40,446£65,659£99,103£234,641£51,372£55,940£48,104£18,864
Net current assets£450−£3,289£545£4,709£66,745£60,979£62,758£5,905
Assets less current liabilities£4,483£2,089£6,283£10,947£75,063£71,846£63,370£6,670
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.