Walstell Garage & Filling Station Limited
Manufacture of flat glass · Staffs
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£508,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,130
Creditors < 1 year
—
Equity
£508,252
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £508,252 | £456,641 | £423,808 | £385,410 | £355,108 | £320,210 | £282,445 | £258,576 | £228,106 | £194,160 | — | — | — | — | — |
| Equity | £508,252 | £456,641 | £423,808 | £385,410 | £355,108 | £320,210 | £282,445 | £258,576 | £228,106 | £194,160 | £162,267 | £127,243 | £91,003 | £48,514 | £224 |
| Assets | |||||||||||||||
| Fixed assets | £46,371 | £20,920 | £21,530 | £22,215 | £22,850 | £23,670 | £24,644 | £25,814 | £27,233 | £28,968 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £26,884 | £29,082 | £23,592 | £23,484 | £23,971 |
| Current assets | £522,130 | £495,920 | £465,146 | £419,979 | £390,171 | £355,424 | £313,110 | £288,235 | £256,696 | £220,631 | £193,978 | £154,340 | £126,624 | £86,758 | £38,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £178,508 | £142,489 | £123,652 | £83,780 | £35,555 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,339 | £3,349 | £719 | £2,978 | £3,312 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,595 | £56,179 | £59,213 | £61,728 | £62,614 |
| Net current assets | £461,881 | £435,721 | £402,278 | £363,195 | £332,258 | £296,540 | £257,801 | £232,762 | £200,873 | £165,192 | £135,383 | £98,161 | £67,411 | £25,030 | −£23,747 |
| Assets less current liabilities | £508,252 | £456,641 | £423,808 | £385,410 | £355,108 | £320,210 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1993-03-04 · satisfied 2009-03-28
All monies
SatisfiedProperty · created 1987-07-01 · satisfied 1993-03-31
STERLING POUNDS 45,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE PURSUANT TO THE TERMS O F AN AGREEMENT OF EVENDATE
SatisfiedProperty · created 1983-10-20 · satisfied 1993-03-11
All monies
SatisfiedProperty · created 1960-11-01 · satisfied 2009-11-07
All monies
Satisfied