Walter Rogers (Printers) Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,535
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£864
Creditors < 1 year
£31,771
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,535 | −£8,080 | −£20,555 | — | −£29,190 | −£26,242 | −£31,451 | −£33,365 | −£34,864 | −£35,935 | −£39,526 | −£39,298 | −£38,364 |
| Equity | — | — | −£20,555 | — | −£29,190 | −£26,242 | −£31,451 | −£33,365 | −£34,864 | −£35,935 | −£39,526 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £37,442 | £37,442 | £37,442 | — | £37,442 | £37,442 | £37,442 | £37,442 | £37,442 | £37,442 | £38,090 | £38,306 | £38,594 |
| Current assets | £864 | £1,696 | — | — | — | — | — | £1,085 | £955 | £486 | £214 | £802 | £428 |
| Cash at bank | £634 | £1,696 | £950 | — | £133,062 | £697 | £31 | £645 | £955 | — | £103 | £777 | £318 |
| Debtors | £230 | £0 | — | — | — | — | — | £440 | — | £486 | £111 | £25 | £110 |
| Liabilities | |||||||||||||
| Creditors within one year | £31,771 | £47,218 | £58,947 | — | £199,694 | £64,381 | £68,924 | £71,892 | £73,261 | £73,863 | £77,830 | £78,406 | £77,386 |
| Net current assets | −£30,907 | −£45,522 | −£57,997 | — | −£66,632 | −£63,684 | −£68,893 | −£70,807 | −£72,306 | −£73,377 | −£77,616 | −£77,604 | −£76,958 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
Unknown · created 1964-08-13 · satisfied 2022-08-08
All monies
Satisfied