Walsh Construction Limited
Other specialised construction activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£907,319
Cash
£133,679
Turnover
—
Profit / loss
—
Current assets
£1,504,892
Creditors < 1 year
—
Equity
£907,319
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £907,319 | £892,075 | £781,118 | £756,062 | £781,489 | £649,604 | £626,734 | £618,084 | £589,471 | £570,996 | £549,060 | £526,677 |
| Equity | £907,319 | £892,075 | £781,118 | £756,062 | £781,489 | £649,604 | £626,734 | £618,084 | £589,471 | £570,996 | £549,060 | £526,677 |
| Assets | ||||||||||||
| Property, plant & equipment | £107,328 | £117,883 | £111,680 | £319,476 | £431,772 | £791,009 | £911,911 | £778,613 | £677,197 | £511,981 | £404,334 | £339,359 |
| Current assets | £1,504,892 | £1,589,630 | £1,810,890 | £2,006,479 | £2,110,708 | £1,852,387 | £1,336,981 | £1,067,862 | £848,278 | £1,140,390 | £823,022 | £589,246 |
| Cash at bank | £133,679 | £152,427 | £300,893 | £612,179 | £325,045 | £902,412 | £620,634 | £551,473 | £294,556 | £273,051 | £165,571 | £191,924 |
| Debtors | £484,656 | £206,616 | £457,662 | £566,419 | £702,804 | £688,389 | £350,014 | £314,200 | £291,977 | £419,461 | £247,667 | £112,689 |
| Stock | £835,065 | £1,180,519 | £1,043,671 | £817,594 | £1,074,809 | £247,795 | £263,991 | £185,475 | £258,750 | £444,883 | £406,789 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £316,176 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,737 |
| Provisions | £16,732 | £18,726 | £16,489 | £50,626 | £74,019 | £137,939 | £165,361 | £128,851 | £109,072 | £95,119 | £66,359 | £50,015 |
| Net current assets | £816,723 | £836,668 | £817,177 | £708,149 | £756,082 | £768,850 | £569,985 | £41,534 | £61,650 | £247,335 | £278,463 | £273,070 |
| Assets less current liabilities | £924,051 | £954,551 | £928,857 | £1,027,625 | £1,187,854 | £1,559,859 | £1,481,896 | £820,147 | £738,847 | £759,316 | £682,797 | £612,429 |
| People | ||||||||||||
| Average employees | 54 | 52 | 53 | 49 | 53 | 49 | 49 | 43 | 38 | 41 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-23
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OutstandingShow 7 satisfied / released
Property · created 2012-01-19 · satisfied 2012-02-20
All monies
SatisfiedAll Assets · created 2012-01-11 · satisfied 2012-03-15
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2015-07-22
£104,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-29 · satisfied 2012-03-15
All monies
SatisfiedUnknown · created 2001-03-22 · satisfied 2005-05-04
All monies
SatisfiedAll Assets · created 1985-06-24 · satisfied 2005-05-04
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SatisfiedFloating · created 1967-09-28
All monies
Satisfied