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Companies/10530511

Oswestry Walls Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£244,723
Creditors < 1 year
£245,844
Equity
−£11,424
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£307,556−£170
Equity−£11,424−£134,869−£135,194−£135,194−£307,556−£170−£384£1
Assets
Current assets£244,723£81,039£6,479£553,012£4,335,411£5,560,701£4,234,458£1
Cash at bank£10£6£9
Debtors£553,002£1,209,843£1,321,542
Stock£3,125,562£4,239,150
Liabilities
Creditors within one year£245,844£215,908£141,673£688,206£4,642,967£1,583,972£383,600
Creditors after one year£3,976,899£3,050,742
Net current assets−£1,121−£134,869−£135,194−£135,194−£307,556£3,976,729£3,850,858£1
Assets less current liabilities−£1,121−£134,869−£135,194−£135,194−£307,556£3,976,729£3,850,858£1
People
Average employees221111
Source evidenceView 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

1 outstanding charges
Floating · created 2018-03-26
Outstanding