Walter Young Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£16,060
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£319,062
Creditors < 1 year
£407,905
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£16,060 | £59,335 | £80,240 | −£300,933 | — | −£188,685 | £112,840 | £124,335 | £127,773 |
| Equity | — | — | — | −£300,933 | −£240,756 | −£188,685 | £112,840 | £124,335 | £127,773 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £119,350 | £110,117 | £100,021 |
| Property, plant & equipment | £73,303 | £83,506 | £83,865 | £87,476 | — | £87,531 | £119,350 | £110,117 | £100,021 |
| Current assets | £319,062 | £279,174 | £195,108 | £199,374 | — | £345,083 | £839,006 | £958,372 | £797,553 |
| Cash at bank | £260 | £6,137 | £9,235 | £11,228 | — | £59,887 | — | £1 | £1 |
| Debtors | — | — | — | — | — | £30,477 | £79,503 | £119,670 | £47,427 |
| Stock | £247,312 | £224,313 | £145,109 | £159,635 | — | £254,719 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £407,905 | £291,675 | £177,946 | £78,575 | — | £82,767 | £835,206 | £914,734 | £769,801 |
| Creditors after one year | £520 | £11,670 | £20,787 | £509,208 | — | £538,532 | £10,310 | £29,420 | — |
| Net current assets | −£88,843 | −£12,501 | £17,162 | £120,799 | — | £262,316 | £3,800 | £43,638 | £27,752 |
| Assets less current liabilities | −£15,540 | £71,005 | £101,027 | £208,275 | — | £349,847 | £123,150 | £153,755 | £127,773 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£60,177 | — | −£114,717 | — | — | — |
| People | |||||||||
| Average employees | 12 | 9 | 7 | 8 | — | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2009-09-04
£0
OutstandingUnknown · created 1984-11-12
All monies
OutstandingAll Assets · created 1977-02-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-10 · satisfied 2009-02-25
£0
SatisfiedFloating · created 2002-12-10 · satisfied 2009-02-25
£0
Satisfied