Walter Forshaw Holdings Limited
Activities of head offices · Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-12-29GBP · unknown | 2023-12-29GBP · unknown | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29GBP · unknown | 2016-12-29GBP · unknown | 2015-12-29GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesFloating · created 2026-07-24
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OutstandingFloating · created 2018-02-21
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OutstandingFloating · created 2017-12-21
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OutstandingShow 7 satisfied / released
All Assets · created 2017-05-30 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2018-02-22
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SatisfiedFixed · created 2017-02-22 · satisfied 2017-06-01
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SatisfiedFixed · created 2005-04-21 · satisfied 2017-12-21
All monies
SatisfiedProperty · created 2000-06-30 · satisfied 2017-06-01
All monies
SatisfiedProperty · created 2000-06-30 · satisfied 2017-12-21
All monies
Satisfied