Walters Plant Hire Limited
Other specialised construction activities n.e.c. · Aberdare
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£9,850,130
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £8,415,227 | £8,941,868 | £6,082,898 | — | — | — | — | — | — |
| Equity | — | — | £8,415,227 | £8,941,868 | £6,082,898 | £7,304,749 | £11,627,039 | £15,754,400 | £17,841,315 | £22,422,208 | £16,174,192 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £16,054,845 | £5,179,853 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £14,200,595 | £3,325,603 | — | — | — | — | — | — |
| Current assets | — | — | — | £17,722,143 | £21,599,378 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £7,372,504 | £10,531,974 | — | — | — | — | — | — |
| Debtors | — | — | — | £10,349,639 | £11,067,404 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £3,063,984 | £2,425,703 | — | — | — | — | — | — |
| Net current assets | — | — | — | £5,720,031 | £3,328,748 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £21,774,876 | £8,508,601 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £9,850,130 | £7,496,843 | — | £2,858,970 | £6,988,658 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 178 | 156 | — | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2012-03-08 · satisfied 2017-06-19
£235,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-19 · satisfied 2007-05-24
£148,050 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1998-11-20 · satisfied 2014-07-17
All monies
SatisfiedUnknown · created 1998-07-13 · satisfied 2007-05-24
All monies
SatisfiedUnknown · created 1998-01-22 · satisfied 2007-05-24
All monies
SatisfiedUnknown · created 1996-09-04 · satisfied 2007-05-24
All monies
SatisfiedUnknown · created 1994-05-03 · satisfied 1996-07-20
All monies
Satisfied