Walton Flooring Centre Ltd.
Manufacture of flat glass · Manchester
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£86,367
Cash
£67,943
Turnover
—
Profit / loss
£66,562
Current assets
£884,754
Creditors < 1 year
—
Equity
£86,367
Average employees
Not available
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,367 | £43,805 | — | £250 | £1,474 | −£16,135 | −£34,676 | −£25,566 |
| Equity | £86,367 | £43,805 | £18,457 | £250 | £1,474 | −£16,135 | −£34,676 | −£25,566 |
| Assets | ||||||||
| Fixed assets | — | — | — | £44,534 | £19,905 | — | £17,453 | £16,303 |
| Property, plant & equipment | £69,611 | £52,760 | — | £44,534 | £19,905 | — | — | £16,303 |
| Current assets | £884,754 | £695,273 | — | £286,955 | £91,885 | £57,934 | £32,438 | £34,637 |
| Cash at bank | £67,943 | £112,198 | — | £65,555 | £44,987 | — | — | £5,474 |
| Debtors | £364,488 | £259,085 | — | £125,400 | £1,673 | — | — | — |
| Stock | £452,323 | £323,990 | — | £96,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £311,834 | £109,003 | £72,070 | £78,693 | £71,069 |
| Creditors after one year | — | — | — | £13,331 | £1,313 | £1,999 | £6,232 | £5,456 |
| Provisions | £13,226 | £8,215 | — | £6,074 | — | — | — | — |
| Net current assets | £211,716 | £106,820 | — | −£24,879 | −£17,118 | −£14,136 | −£45,897 | −£36,413 |
| Assets less current liabilities | £281,327 | £159,580 | — | £19,655 | £2,787 | −£14,136 | −£28,444 | −£20,110 |
| Profit & loss | ||||||||
| Profit / loss | £66,562 | £115,348 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-08-23 · satisfied 2019-08-14
—
Satisfied