Walters General Ltd.
Security systems service activities · Milford Haven
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,288,173
Cash
£76,747
Turnover
—
Profit / loss
—
Current assets
£1,470,537
Creditors < 1 year
£190,434
Equity
£1,288,173
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,288,173 | £1,353,255 | £1,391,770 | £1,468,539 | £1,419,727 | £1,294,309 | £1,160,666 | £1,059,637 | £907,185 | £946,148 | £774,951 | £612,800 | £524,487 | £442,538 | £381,579 |
| Equity | £1,288,173 | £1,353,255 | £1,391,770 | £1,468,539 | £1,419,727 | £1,294,309 | £1,160,666 | £1,059,637 | £907,185 | £946,148 | £774,951 | £612,800 | £524,487 | £442,538 | £381,579 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £70,483 | £74,193 | £77,680 | £62,320 |
| Property, plant & equipment | £9,389 | £11,045 | £12,994 | £18,347 | £25,183 | £29,628 | £34,856 | £41,007 | £48,243 | £56,757 | £66,773 | £70,483 | £74,193 | £77,680 | £62,320 |
| Current assets | £1,470,537 | £1,537,261 | £1,571,050 | £1,619,221 | £1,651,424 | £1,475,785 | £1,305,196 | £1,215,715 | £1,034,303 | £1,048,469 | £849,485 | £637,890 | £537,228 | £416,791 | £368,485 |
| Cash at bank | £76,747 | £126,762 | £174,602 | £277,485 | £296,171 | £614,434 | £488,178 | £847,238 | £621,691 | £765,796 | £637,313 | £494,580 | £391,504 | £359,514 | £323,498 |
| Debtors | £1,393,790 | £1,410,499 | £1,396,448 | £1,341,736 | £1,354,753 | £860,851 | £816,518 | £367,977 | £412,112 | £282,173 | £211,672 | £142,810 | £145,224 | £56,777 | £44,487 |
| Stock | — | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £190,434 | £193,308 | £190,238 | £166,261 | £252,971 | £206,543 | £174,066 | £191,704 | £168,131 | £150,656 | £141,307 | £66,771 | £63,371 | £35,561 | £28,324 |
| Provisions | £1,319 | £1,743 | £2,036 | £2,768 | £3,909 | £4,561 | £5,320 | £5,381 | £7,230 | £8,422 | — | £28,802 | — | — | — |
| Net current assets | £1,280,103 | £1,343,953 | £1,380,812 | £1,452,960 | £1,398,453 | £1,269,242 | £1,131,130 | £1,024,011 | £866,172 | £897,813 | £708,178 | £571,119 | £473,857 | £381,230 | £340,161 |
| Assets less current liabilities | £1,289,492 | £1,354,998 | £1,393,806 | £1,471,307 | £1,423,636 | £1,298,870 | £1,165,986 | £1,065,018 | £914,415 | £954,570 | £774,951 | £641,602 | £548,050 | £458,910 | £402,481 |
| People | |||||||||||||||
| Average employees | 0 | — | 1 | 4 | 4 | 4 | 4 | 4 | 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 1 satisfied / released
Unknown · created 1998-02-11 · satisfied 2004-06-18
All monies
Satisfied