Walton Wagner Limited
Management consultancy activities other than financial management · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£641,555
Cash
£91,079
Turnover
—
Profit / loss
—
Current assets
£892,338
Creditors < 1 year
£253,252
Equity
£641,555
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £641,555 | £874,283 | £974,702 | £857,476 | £719,909 | £642,182 | £630,617 | £618,110 | £732,479 | £687,481 | £582,468 | £446,964 | £284,979 | £156,942 | £118,118 |
| Equity | £641,555 | £874,283 | £974,702 | £857,476 | £719,909 | £642,182 | £630,617 | £618,110 | £732,479 | £687,481 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £3,291 | £7,127 | £8,643 | £9,684 | £4,405 | £4,328 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,289 | £7,125 | £8,641 | £9,682 | £4,403 | £4,328 | £5,731 | £16,655 | £39,314 | £60,126 | £49,464 | £42,313 | £18,201 | £27,256 | £25,337 |
| Current assets | £892,338 | £1,079,584 | £1,279,796 | £1,152,770 | £1,002,908 | £988,393 | £931,281 | £916,443 | £1,027,028 | £1,067,769 | £986,553 | £697,468 | £517,312 | £425,152 | £244,068 |
| Cash at bank | £91,079 | £104,207 | £146,071 | £118,672 | £59,368 | £403,124 | £200,760 | £250,601 | £162,262 | £373,238 | £625,915 | £354,624 | £317,985 | £93,765 | £52,743 |
| Debtors | £801,259 | £975,377 | £1,133,725 | £1,034,098 | £943,540 | £272,632 | £425,147 | £360,468 | £559,392 | £540,677 | £360,638 | £342,844 | £199,327 | £326,387 | £186,325 |
| Stock | — | — | — | — | — | £312,637 | £305,374 | £305,374 | £305,374 | £153,854 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £253,252 | £204,621 | £295,942 | £277,107 | £250,106 | £304,812 | £306,259 | £313,812 | £329,952 | £432,537 | £446,094 | £209,355 | £97,422 | £140,702 | £96,220 |
| Creditors after one year | — | £6,026 | £16,153 | £26,031 | £36,461 | £45,000 | — | — | — | — | — | £75,000 | £150,000 | £150,000 | £50,000 |
| Provisions | £822 | £1,781 | £1,642 | £1,840 | £837 | £727 | £136 | £1,176 | £3,911 | £7,877 | £7,455 | £8,462 | £3,112 | £4,764 | £5,067 |
| Net current assets | £639,086 | £874,963 | £983,854 | £875,663 | £752,802 | £683,581 | £625,022 | £602,631 | £697,076 | £635,232 | £540,459 | £488,113 | £419,890 | £284,450 | £147,848 |
| Assets less current liabilities | £642,377 | £882,090 | £992,497 | £885,347 | £757,207 | £687,909 | £630,753 | £619,286 | £736,390 | £695,358 | £589,923 | £530,426 | £438,091 | £311,706 | £173,185 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 12 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-11 · satisfied 2017-03-10
All monies
Satisfied