Walstead Holdings Limited
Activities of head offices · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£355,000,000
Current assets
—
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £34,908,000 | — |
| Equity | — | — | — | −£69,816,000 | −£32,105,000 |
| Assets | |||||
| Fixed assets | — | — | — | £222,647,000 | — |
| Current assets | — | — | — | £123,896,000 | — |
| Cash at bank | — | — | — | £48,216,000 | — |
| Debtors | — | — | — | £40,715,000 | — |
| Stock | — | — | — | £34,965,000 | — |
| Liabilities | |||||
| Creditors | — | — | — | −£311,635,000 | — |
| Provisions | — | — | — | −£14,346,000 | — |
| Net current assets | — | — | — | −£30,196,000 | — |
| Profit & loss | |||||
| Profit / loss | £355,000,000 | £57,000,000 | £0 | £1,837,000 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.