Fred Walter & Sons Limited
Mixed farming · Retford
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,185,419
Cash
£34,807
Turnover
—
Profit / loss
—
Current assets
£621,261
Creditors < 1 year
£907,206
Equity
£4,185,419
Average employees
10
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 | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,185,419 | £4,150,653 | £4,189,173 | £4,220,672 | £4,313,992 | £4,166,914 | £4,169,296 | £4,058,823 | £5,051,849 | £5,124,880 |
| Equity | £4,185,419 | £4,150,653 | £4,189,173 | £4,220,672 | £4,313,992 | £4,166,914 | £4,169,296 | £4,058,823 | £5,051,849 | £5,124,880 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,908,090 | £7,658,374 |
| Property, plant & equipment | £9,378,253 | £9,361,163 | £9,461,992 | £9,357,527 | £9,233,573 | £9,182,758 | £7,808,736 | £7,439,723 | £7,908,090 | £7,658,374 |
| Current assets | £621,261 | £796,585 | £983,993 | £1,063,830 | £1,044,058 | £960,149 | £926,993 | £956,881 | £788,634 | £551,966 |
| Cash at bank | £34,807 | £55 | £319,200 | £274,293 | £349,304 | £328,982 | £51,698 | — | £0 | £46,771 |
| Debtors | £283,556 | £372,855 | £338,822 | £284,359 | £249,271 | £281,979 | £609,645 | £576,650 | £502,981 | £266,549 |
| Stock | £302,898 | £423,675 | £325,971 | £505,178 | £445,483 | £349,188 | £265,650 | £380,231 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £907,206 | £916,142 | £924,046 | £815,961 | £981,495 | £854,854 | £685,818 | £747,679 | £587,361 | £332,153 |
| Creditors after one year | £3,040,607 | £3,236,801 | £3,461,005 | £3,539,393 | £3,605,342 | £3,793,047 | £2,782,032 | £2,644,246 | £1,888,182 | £1,600,879 |
| Provisions | — | — | — | — | — | — | — | — | £1,169,332 | £1,152,428 |
| Net current assets | −£285,945 | −£119,557 | £59,947 | £247,869 | £62,563 | £105,295 | £241,175 | £209,202 | £201,273 | £219,813 |
| Assets less current liabilities | £9,092,308 | £9,241,606 | £9,521,939 | £9,605,396 | £9,296,136 | £9,288,053 | £8,049,911 | £7,648,925 | £8,109,363 | £7,878,187 |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 11 | 13 | 13 | 12 | 12 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-07-30
—
OutstandingProperty · created 2018-05-18
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OutstandingProperty · created 2009-03-13
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 11 satisfied / released
Property · created 2016-03-14
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Part SatisfiedFixed · created 2002-08-21 · satisfied 2009-03-24
All monies
SatisfiedFixed · created 2002-08-21
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ReleasedProperty · created 1998-03-01 · satisfied 1998-04-22
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SatisfiedFloating · created 1997-01-10 · satisfied 2009-03-24
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SatisfiedFloating · created 1992-10-12 · satisfied 2009-03-24
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SatisfiedFloating · created 1990-09-06 · satisfied 2009-03-24
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SatisfiedFloating · created 1980-01-18 · satisfied 1994-11-10
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SatisfiedFloating · created 1980-01-18 · satisfied 1994-11-10
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SatisfiedFloating · created 1980-01-04 · satisfied 1994-11-10
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SatisfiedAll Assets · created 1967-09-29 · satisfied 2017-05-23
FURTHER SECURING £40,000 SECURED BY A CHARGE DATED 29-9-67
Satisfied