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Companies/03816485

Walter Forshaw Holdings Limited

Activities of head offices · Bolton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets
£1,198,887
Cash
£237
Turnover
Profit / loss
Current assets
£150,218
Creditors < 1 year
Equity
£1,198,887
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-29GBP · unknown2023-12-29GBP · unknown2022-12-29GBP · unknown2021-12-29GBP · unknown2020-12-29GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-29GBP · unknown2016-12-29GBP · unknown2015-12-29GBP · unknown
Balance sheet
Net assets£1,198,887£1,192,194£1,186,775£934,514£848,281£832,556£792,988£880,456£739,136£256,051
Equity£1,198,887£1,192,194£1,186,775£934,514£848,281£832,556£792,988£880,456£739,136£256,051
Assets
Fixed assets£2,844,871£2,861,612£2,828,709£2,554,251£2,583,058£2,610,928£2,575,256£2,770,065£1,800,349
Property, plant & equipment£94,871£111,612£78,709£104,251£133,058£160,928£125,256£320,065£2,204,848£1,800,348
Current assets£150,218£92,417£226,105£225,572£152,212£102,197£80,182£147,513£67,011£59,847
Cash at bank£237£2,934£9,979£8,071£4,299£3,125£3,395£14,670£2,170£488
Debtors£149,981£89,483£216,126£217,501£147,913£99,072£76,787£132,843£64,841£59,359
Liabilities
Creditors within one year£499,974
Creditors after one year£1,085,475
Provisions£103,774£105,492£106,729£48,463£55,476£54,073£50,384£45,489£16,466£18,696
Net current assets−£155,653−£143,891−£144,117−£96,667−£138,379−£180,000−£184,836−£357,379−£470,841−£440,127
Assets less current liabilities£2,689,218£2,717,721£2,684,592£2,457,584£2,444,679£2,430,928£2,390,420£2,412,686£1,734,007£1,360,222
People
Average employees0000000
Source evidenceView 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 charges
Floating · created 2026-07-24
Outstanding
Floating · created 2018-02-21
Outstanding
Floating · created 2017-12-21
Outstanding
Show 7 satisfied / released
All Assets · created 2017-05-30 · satisfied 2018-02-22
Satisfied
All Assets · created 2017-05-30 · satisfied 2018-02-22
Satisfied
All Assets · created 2017-05-30 · satisfied 2018-02-22
Satisfied
Fixed · created 2017-02-22 · satisfied 2017-06-01
Satisfied
Fixed · created 2005-04-21 · satisfied 2017-12-21
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2017-06-01
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2017-12-21
All monies
Satisfied