Walstead Group Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£21,142,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £93,271,000 | — |
| Equity | — | — | — | −£186,542,000 | −£83,110,000 |
| Assets | |||||
| Fixed assets | — | — | — | £222,647,000 | — |
| Current assets | — | — | — | £123,886,000 | — |
| Cash at bank | — | — | — | £48,208,000 | — |
| Debtors | — | — | — | £40,713,000 | — |
| Stock | — | — | — | £34,965,000 | — |
| Liabilities | |||||
| Creditors | — | — | — | −£253,262,000 | — |
| Provisions | — | — | — | −£14,346,000 | — |
| Net current assets | — | — | — | −£30,203,000 | — |
| Profit & loss | |||||
| Profit / loss | −£21,142,000 | −£21,101,000 | −£7,920,000 | −£6,856,000 | — |
| People | |||||
| Average employees | 19 | 19 | 19 | 3,232 | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
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SatisfiedFixed · created 2016-06-22 · satisfied 2017-02-01
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Satisfied