Walters Land (Rogerstone) Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,292,034
Cash
£3,699,225
Turnover
—
Profit / loss
—
Current assets
£3,701,619
Creditors < 1 year
£187,735
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,292,034 | £4,127,535 | £3,973,526 | £1,362,506 | £1,345,065 | £1,234,594 | £5,103,533 | £11,077,380 | £4,978,710 | £4,837,543 |
| Equity | — | — | — | — | — | — | — | £11,077,380 | £4,978,710 | £4,837,543 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,565,511 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,565,511 | £1,526,483 | — | — | — | — | — |
| Current assets | £3,701,619 | £3,484,285 | £3,886,367 | £889,020 | £821,926 | £2,422,393 | £6,954,943 | £15,302,588 | £19,056,472 | £27,255,786 |
| Cash at bank | £3,699,225 | £3,482,060 | £3,870,237 | £128,984 | £95,740 | £1,279,944 | £5,898,573 | £14,104,645 | £5,348,929 | £8,226,949 |
| Debtors | — | — | — | — | — | £33,835 | £2,674 | £188,040 | £2,380,425 | £9,642,515 |
| Stock | — | — | — | £757,268 | £703,495 | £1,108,614 | £1,053,696 | £1,009,903 | £11,327,118 | £9,386,322 |
| Liabilities | ||||||||||
| Creditors within one year | £187,735 | £181,172 | £782,970 | £417,194 | £500,082 | £1,187,799 | £1,851,410 | £4,225,208 | — | — |
| Creditors after one year | £793,278 | £747,006 | £701,299 | £674,831 | £503,262 | — | — | — | — | — |
| Net current assets | £3,513,884 | £3,303,113 | £3,103,397 | £471,826 | £321,844 | £1,234,594 | — | — | £8,376,392 | £18,684,484 |
| Assets less current liabilities | £5,085,312 | £4,874,541 | £4,674,825 | £2,037,337 | £1,848,327 | £1,234,594 | — | — | £8,376,392 | £18,684,484 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2015-07-31
—
OutstandingUnknown · created 2014-09-05
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OutstandingProperty · created 2014-08-22
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OutstandingProperty · created 2013-11-15
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OutstandingShow 2 satisfied / released
Property · created 2014-10-17 · satisfied 2016-03-12
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SatisfiedProperty · created 2013-12-06 · satisfied 2016-03-12
—
Satisfied