Walton Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£165,428
Cash
£8,249
Turnover
—
Profit / loss
—
Current assets
£8,406
Creditors < 1 year
—
Equity
−£165,428
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£165,428 | −£157,181 | −£148,257 | −£132,681 | −£94,038 | −£67,625 | −£19,704 |
| Equity | −£165,428 | −£157,181 | −£148,257 | −£132,681 | −£94,038 | −£67,625 | −£19,704 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £5,372 |
| Property, plant & equipment | £2,380 | £2,975 | £3,716 | £4,624 | £5,069 | £6,231 | £5,372 |
| Current assets | £8,406 | £15,456 | £20,736 | £34,582 | £9,824 | £53,433 | £52,707 |
| Cash at bank | £8,249 | £11,696 | £12,097 | £20,778 | £2,458 | £29,615 | £27,365 |
| Debtors | £157 | £1,556 | £1,932 | — | −£420 | £7,344 | £22,623 |
| Stock | £0 | £2,204 | £6,707 | £4,086 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £8,407 | £17,726 | £1,982 |
| Creditors after one year | — | — | — | — | £100,524 | £109,563 | £75,801 |
| Net current assets | −£66,622 | −£58,970 | −£50,787 | −£36,781 | £1,417 | £35,707 | £50,725 |
| Assets less current liabilities | −£64,242 | −£55,995 | −£47,071 | −£32,157 | £6,486 | £41,938 | £56,097 |
| People & pay | |||||||
| Average employees | — | — | 3 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.