W M Walsh Surfacing Limited
Other specialised construction activities n.e.c. · Sutton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,509,427
Cash
£2,184,047
Turnover
—
Profit / loss
£1,307,182
Current assets
£4,608,592
Creditors < 1 year
£2,292,713
Equity
£2,509,427
Average employees
0.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,509,427 | £1,552,245 | £646,240 | — | £1,125,587 | £1,249,606 | £365,824 | £374,976 | £78,955 | £100,932 | £101,943 | — |
| Equity | £2,509,427 | £1,552,245 | £646,240 | — | £1,125,587 | £1,249,606 | £365,824 | £374,976 | £78,955 | £100,932 | £101,943 | £220,888 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,189,703 | £592,716 | £489,586 | — | £420,498 | £329,976 | £350,847 | £366,385 | £402,076 | £186,623 | £446,643 | £450,974 |
| Current assets | £4,608,592 | £4,377,003 | £3,108,740 | — | £2,904,350 | £2,416,557 | £1,458,135 | £1,614,442 | £1,111,724 | £1,243,849 | £802,069 | — |
| Cash at bank | £2,184,047 | £2,101,694 | £973,049 | — | £443,292 | £597,666 | £491,326 | £645,802 | £337,892 | £298,049 | £175,540 | £308,347 |
| Debtors | £2,183,213 | £1,977,323 | £1,902,227 | — | £2,331,603 | £1,744,687 | £932,171 | £968,640 | £773,832 | £945,800 | £626,529 | £570,348 |
| Stock | — | — | — | — | — | £74,204 | £34,638 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,292,713 | £3,012,849 | — | — | £1,927,581 | — | — | — | — | £1,292,215 | £793,140 | £769,172 |
| Creditors after one year | £748,389 | £308,829 | — | — | £204,735 | — | — | — | — | — | £264,300 | £254,750 |
| Provisions | — | — | — | — | — | £35,660 | £41,325 | £44,063 | £85,583 | — | — | £84,859 |
| Net current assets | £2,315,879 | £1,364,154 | £447,211 | — | £976,769 | £1,080,842 | £236,730 | £233,134 | −£50,174 | −£48,366 | £8,929 | £109,523 |
| Assets less current liabilities | £3,505,582 | £1,956,870 | £936,797 | — | £1,397,267 | £1,410,818 | £587,577 | £599,519 | £351,902 | £138,257 | £455,572 | £560,497 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,767,737 | £1,577,158 | £888,142 | — | £139,763 | — | — | — | — | — | — | — |
| Profit / loss | £1,307,182 | £1,181,005 | £658,504 | — | −£110,181 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.93 | 0.98 | 1.09 | — | 126 | 63 | 75 | 80 | — | 68 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-03 · satisfied 2024-06-11
—
Satisfied