Walls Truck Services Limited

Private Limited Company · Cardiff Gate Business Park

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-30 · GBP · unknown scope

Net assets

£2,231,379

Cash

£95,825

Turnover

—

Profit / loss

£599,330

Current assets

£4,314,935

Creditors < 1 year

—

Equity

£2,231,379

Average employees

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.

16 periods

Reported figures	2025-05-30GBP · unknown	2024-05-30GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£2,231,379	£1,390,332	—	—	£2,119	−£231,477	£940,549	£621,919	£307,220	£249,736	£227,819	£182,423	£181,178	£196,497	£348,383	£410,040
Equity	£2,231,379	£1,390,332	£845,342	−£345,294	£2,119	−£231,477	£940,549	£621,919	£307,220	£249,736	£227,819	£182,423	£181,178	£196,497	£348,383	£410,040
Assets
Fixed assets	£5,674,957	£3,916,761	—	—	£3,076,633	£2,950,299	£3,878,025	£1,973,503	£1,304,502	£1,151,679	£1,309,082	£1,448,094	£1,549,478	£1,460,726	£1,576,077	£1,566,905
Intangible assets	£175,500	£0	—	—	£30,859	£52,142	£73,425	£94,708	£115,991	£137,274	—	—	—	—	—	—
Property, plant & equipment	£5,499,457	£3,916,761	—	—	£2,732,024	£2,584,407	£3,044,600	£1,878,795	£1,188,511	£1,014,405	£1,150,524	£1,268,254	£1,348,355	£1,238,320	£1,337,356	£1,308,152
Current assets	£4,314,935	£3,927,306	—	—	£2,117,952	£2,148,820	£1,697,671	£1,796,438	£1,322,242	£782,776	£1,175,794	£1,177,471	£1,252,229	£1,172,727	£1,584,209	£1,293,066
Cash at bank	£95,825	£118,600	—	—	£0	£27,498	£28,646	£96,055	£0	£21,116	£0	—	—	—	£3,816	£26,605
Debtors	£4,191,483	£3,771,605	—	—	£1,822,974	£1,895,587	£1,293,290	£1,455,466	£1,008,136	£527,047	£1,011,197	£856,301	£971,155	£497,408	£1,135,483	£927,063
Stock	£27,627	£37,101	—	—	£294,978	£225,735	£375,735	£244,917	£314,106	£234,613	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,850,296	£1,931,535	£1,816,571	£1,409,837	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£247,306	£345,701	£637,705	£875,820	—	—
Provisions	£1,017,596	£690,874	—	—	£196,203	£179,014	£265,009	£185,117	£157,340	£145,918	£159,455	£165,906	£166,253	£151,299	£170,622	£170,622
Net current assets	£414,674	£20,342	—	—	−£1,481,825	−£1,128,286	−£676,169	−£317,451	−£421,802	−£583,635	−£674,502	−£754,064	−£564,342	−£237,110	−£228,922	−£389,234
Assets less current liabilities	£6,089,631	£3,937,103	—	—	£1,594,808	£1,822,013	£3,201,856	£1,656,052	£882,700	£568,044	£634,580	£694,030	£985,136	£1,223,616	£1,347,155	£1,177,671
Profit & loss
Profit / loss	£599,330	£509,261	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	91	100	—	—	79	104	101	80	60	60	—	—	—	—	—	—
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