Walsin Limited
Glazing · Lisburn
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,813,747
Cash
£1,610,855
Turnover
—
Profit / loss
£1,008,269
Current assets
£5,989,761
Creditors < 1 year
£3,379,593
Equity
£3,813,747
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3018 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,813,747 | £2,805,478 | — | — | — | £1,924,427 | £1,148,884 | £481,218 |
| Equity | £3,813,747 | £2,805,478 | — | — | £3,764,788 | £1,924,427 | £1,148,884 | £481,218 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £305,024 |
| Property, plant & equipment | £1,392,489 | £1,745,394 | — | — | — | £377,442 | £292,787 | £305,024 |
| Current assets | £5,989,761 | £5,481,393 | — | — | — | £4,630,735 | £2,856,146 | £1,604,573 |
| Cash at bank | £1,610,855 | £1,134,763 | — | — | — | £2,331,904 | £752,609 | £324,566 |
| Debtors | £4,130,397 | £3,856,825 | — | — | — | £2,244,865 | £1,883,961 | £1,183,074 |
| Stock | — | — | — | — | — | £53,966 | £219,576 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,379,593 | £4,303,010 | — | — | — | £3,028,802 | £1,986,760 | £1,392,547 |
| Creditors after one year | £0 | £118,299 | — | — | — | £36,465 | £13,289 | £35,832 |
| Net current assets | £2,610,168 | £1,178,383 | — | — | — | £1,601,933 | £869,386 | £212,026 |
| Assets less current liabilities | £4,002,657 | £2,923,777 | — | — | — | £1,979,375 | £1,162,173 | £517,050 |
| Profit & loss | ||||||||
| Profit before tax | £1,197,179 | −£1,099,258 | — | — | — | — | — | — |
| Profit / loss | £1,008,269 | −£930,281 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 64 | 91 | — | — | — | 57 | 47 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2003-07-18
£0
Outstanding