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Companies/NI681962

Walters Retail Ltd

Other retail sale in non-specialised stores · Omagh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£34,460
Cash
—
Turnover
£677,647
Profit / loss
—
Current assets
£55,080
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£34,460£31,618£27,172£13,643
Assets
Fixed assets£157,549£163,880£22,773£22,103
Current assets£55,080£56,638£95,979£100,775
Liabilities
Net current assets−£120,589−£127,783£4,999−£6,660
Profit & loss
Turnover£677,647———
Profit before tax£5,181———
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-05-02
—
Outstanding
Floating · created 2025-03-31
—
Outstanding