Walraven Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,504,761

Cash

£10,089

Turnover

—

Profit / loss

£129,999

Current assets

£7,108,140

Creditors < 1 year

£4,273,236

Equity

£3,504,761

Average employees

0.58

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,504,761	£3,374,762	£3,106,151	—	—	—
Equity	£3,504,761	£3,374,762	£3,106,151	£2,762,360	£2,935,046	£2,688,489
Assets
Fixed assets	£893,127	£1,017,168	£655,525	—	—	—
Property, plant & equipment	£893,079	£1,016,546	£655,525	£612,833	£303,187	£307,936
Current assets	£7,108,140	£5,213,056	£4,450,110	£3,546,578	£4,035,000	£3,693,726
Cash at bank	£10,089	£616,298	£474,273	£419,017	£576,711	£523,474
Debtors	£5,512,747	£2,924,014	£2,617,745	£1,929,400	£2,563,502	£2,338,188
Stock	—	—	—	£1,198,161	£894,787	£832,064
Liabilities
Creditors within one year	£4,273,236	£2,706,098	£1,939,737	—	—	—
Net current assets	£2,834,904	£2,506,958	£2,510,373	£2,149,527	£2,631,859	£2,380,553
Assets less current liabilities	£3,728,031	£3,524,126	£3,165,898	£2,762,360	£2,935,046	£2,688,489
Profit & loss
Profit before tax	£236,989	£358,228	£403,538	—	—	—
Profit / loss	£129,999	£268,611	£343,791	—	—	—
People
Average employees	0.58	0.57	0	52	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing