Walstead York Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,200,000
Cash
£366,000
Turnover
£7,255,000
Profit / loss
−£154,000
Current assets
£1,409,000
Creditors < 1 year
£3,489,000
Equity
−£2,200,000
Average employees
31
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,200,000 | −£2,046,000 | — | −£1,253,000 |
| Equity | −£2,200,000 | −£2,046,000 | −£1,253,000 | −£1,253,000 |
| Assets | ||||
| Property, plant & equipment | £1,395,000 | £1,540,000 | — | £5,944,000 |
| Current assets | £1,409,000 | £2,961,000 | — | £5,496,000 |
| Cash at bank | £366,000 | £1,089,000 | — | £1,368,000 |
| Stock | £94,000 | £231,000 | — | £1,017,000 |
| Liabilities | ||||
| Creditors within one year | £3,489,000 | £4,367,000 | — | £9,071,000 |
| Creditors after one year | £904,000 | £1,446,000 | — | £3,122,000 |
| Provisions | −£611,000 | −£734,000 | — | −£500,000 |
| Net current assets | −£2,080,000 | −£1,406,000 | — | −£3,575,000 |
| Assets less current liabilities | −£685,000 | £134,000 | — | £2,369,000 |
| Profit & loss | ||||
| Turnover | £7,255,000 | £17,663,000 | — | £9,599,000 |
| Gross profit | £767,000 | £3,559,000 | — | £315,000 |
| Operating profit | £18,000 | £228,000 | — | −£1,329,000 |
| Profit before tax | −£259,000 | −£197,000 | — | −£1,668,000 |
| Profit / loss | −£154,000 | −£793,000 | — | −£1,253,000 |
| People | ||||
| Average employees | 31 | 52 | — | 45 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-02
—
OutstandingFloating · created 2025-11-25
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OutstandingAll Assets · created 2022-06-20
—
Outstanding