A.d. Walter Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£630,888
Cash
£100,248
Turnover
—
Profit / loss
—
Current assets
£788,133
Creditors < 1 year
£1,145,996
Equity
£630,888
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £630,888 | £649,777 | £583,854 | £472,800 | £501,331 | £462,039 |
| Equity | £630,888 | £649,777 | £583,854 | £472,800 | £501,331 | £462,039 |
| Assets | ||||||
| Fixed assets | £1,187,031 | £1,187,775 | £1,185,021 | £1,217,209 | £1,048,317 | £1,048,113 |
| Property, plant & equipment | £1,170,152 | £1,171,005 | £1,157,950 | £1,187,244 | £1,002,381 | £1,019,258 |
| Current assets | £788,133 | £855,847 | £855,016 | £668,322 | £584,955 | £600,917 |
| Cash at bank | £100,248 | £152,944 | £121,797 | £210,874 | £37,926 | £156,902 |
| Debtors | £435,707 | £377,811 | £470,799 | £319,237 | £292,403 | £155,586 |
| Stock | £252,178 | £325,092 | £262,420 | £138,211 | £254,626 | £288,429 |
| Liabilities | ||||||
| Creditors within one year | £1,145,996 | £1,157,833 | £1,203,651 | £1,162,439 | £1,075,782 | £1,138,154 |
| Creditors after one year | £91,184 | £127,250 | £164,234 | £187,527 | — | £731 |
| Provisions | £107,096 | £108,762 | £88,298 | £62,765 | £56,159 | £48,106 |
| Net current assets | −£357,863 | −£301,986 | −£348,635 | −£494,117 | −£490,827 | −£537,237 |
| Assets less current liabilities | £829,168 | £885,789 | £836,386 | £723,092 | £557,490 | £510,876 |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-12-21
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OutstandingAll Assets · created 2014-12-11
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OutstandingProperty · created 2000-08-21
All monies
OutstandingProperty · created 2000-08-21
All monies
OutstandingFloating · created 1996-08-30
All monies
OutstandingFloating · created 1992-05-29
All monies
OutstandingFloating · created 1979-09-17
All monies
OutstandingFloating · created 1979-10-05
All monies
OutstandingFloating · created 1979-03-12
All monies
OutstandingFloating · created 1975-03-18
All monies
OutstandingShow 7 satisfied / released
All Assets · created 1995-01-26 · satisfied 2015-01-07
All monies
SatisfiedUnknown · created 1988-03-14 · satisfied 1995-07-08
£200,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED TO THE AGRICULTURA L MORTGAGE CORPORATION PLC
SatisfiedProperty · created 1983-03-18 · satisfied 1995-07-08
All monies
SatisfiedProperty · created 1975-03-17 · satisfied 1995-07-08
FOR FURTHER SECURING £137,168.68 DUE FROM THE ANTHONY GROVE WALTER TO THE CH ARGEE SECURED BY A CHARGE DATED 15/8/47 AND DEEDS SUPPLEMENTAL THERETO.
SatisfiedUnknown · created 1972-08-15 · satisfied 1995-07-08
FOR SECURING £66412.35 OUTSTANDING & SECURED UNDER A CHARGE DTD 15 AUGUST 47 AND DEEDS SUPPLEMENTAL THERETO
SatisfiedUnknown · created 1971-02-24 · satisfied 1995-07-08
FOR FURTHER SECURING £60,000 DUE FROM AN TONY GROVE WALTER TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 24 FEB 71
SatisfiedUnknown · created 1963-05-16 · satisfied 1995-07-08
FOR FURTHER SECURING THE AGGREGATE SUM OF £17,690 DUE FROM ANTHONY GROVE WALTER TO THE CHARGEE DATED 15/8/47, 8/9/55, 1 1/10/56 AND 16/5/65 RESPECTIVELY
Satisfied