WALTERS & STURT LTD, LIPHOOK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £20.0K

Key figures

Profit / (loss)

2014£20.009

2015£20.009

2016£24.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£20.109

2015£20.109

2016£24.493

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Net Assets Liabilities

2014—

2015—

2016—

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Equity

2014—

2015—

2016—

2017£21.384

2018£24.027

2019£13.779

2020£12.634

2021£28.012

2022£55.157

2023£56.573

2024£64.101

2025£50.981

Current Assets

2014£55.923

2015£55.923

2016£47.824

2017£48.728

2018£50.209

2019£39.505

2020£38.985

2021£61.530

2022£102.768

2023£97.250

2024£103.549

2025£78.448

Net Current Assets Liabilities

2014£20.109

2015£20.109

2016£24.493

2017£18.453

2018£19.099

2019£9396

2020£9489

2021£25.653

2022£53.388

2023£54.883

2024£62.833

2025£50.051

Total Assets Less Current Liabilities

2014£20.109

2015£20.109

2016£24.493

2017£27.136

2018£26.002

2019£14.573

2020£13.372

2021£28.565

2022£55.572

2023£56.970

2024£64.398

2025£51.225

Cash Bank On Hand

2014—

2015—

2016—

2017£42.879

2018£33.284

2019£28.277

2020£23.142

2021£43.206

2022£75.819

2023£81.892

2024£90.169

2025£52.839

Debtors

2014£9406

2015£9406

2016£9406

2017£249

2018£457

2019£462

2020£444

2021£424

2022£21.949

2023£358

2024£3380

2025£524

Other Debtors

2014—

2015—

2016—

2017£249

2018£457

2019£462

2020£444

2021£424

2022£600

2023£358

2024£380

2025£524

Creditors

2014—

2015—

2016—

2017£30.275

2018£31.110

2019£30.109

2020£29.496

2021£35.877

2022£49.380

2023£42.367

2024£40.716

2025£28.397

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£6928

2018£6515

2019£4702

2020£3638

2021£6113

2022£7643

2023£10.280

2024£1208

2025£1115

Other Creditors

2014—

2015—

2016—

2017£1143

2018£4787

2019£6255

2020£5403

2021£7365

2022£10.272

2023£9964

2024£11.870

2025£9956

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£6160

2018£7886

2019£9180

2020£10.151

2021£10.879

2022£11.576

2023£12.098

2024£12.489

2025£16.810

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£36.000

2015£36.000

2016£33.318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£35.814

2015£35.814

2016£23.331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1336

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1485

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£4015

2018£838

2019£838

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3265

2018£1726

2019£1294

2020£971

2021£728

2022£697

2023£522

2024£391

2025£5657

Net Assets Liabilities Including Pension Asset Liability

2014—

2015—

2016£24.493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£19.310

2018£16.632

2019£18.314

2020£20.455

2021£22.399

2022£31.465

2023£22.123

2024£27.638

2025£17.326

Profit Loss Account Reserve

2014£20.009

2015£20.009

2016£24.393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017£8683

2018£6903

2019£5177

2020£3883

2021£2912

2022£2184

2023£2087

2024£1565

2025£1174

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£13.063

2018£13.063

2019£13.063

2020£13.063

2021£13.063

2022£13.663

2023£13.663

2024£13.663

2025£33.783

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1737

2018£1137

2019£794

2020£738

2021£553

2022£415

2023£397

2024£297

2025£244

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£20.109

2015£20.109

2016£24.493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£10.517

2015£10.517

2016£5100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014—

2015—

2016£8683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014—

2015—

2016£11.578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£11.578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£2895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£2895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1485

2018—

2019—

2020—

2021—

2022£600

2023—

2024—

2025£21.605

Total Inventories

2014—

2015—

2016—

2017£5600

2018£16.468

2019£10.766

2020£15.399

2021£17.900

2022£5000

2023£15.000

2024£10.000

2025£25.085

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£21.349

2023£0

2024£3000

2025£0

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£20.009	£20.009	£24.393	—	—	—	—	—	—	—	—	—
Total assets	£20.109	£20.109	£24.493	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Net Assets Liabilities	—	—	—	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Equity	—	—	—	£21.384	£24.027	£13.779	£12.634	£28.012	£55.157	£56.573	£64.101	£50.981
Current Assets	£55.923	£55.923	£47.824	£48.728	£50.209	£39.505	£38.985	£61.530	£102.768	£97.250	£103.549	£78.448
Net Current Assets Liabilities	£20.109	£20.109	£24.493	£18.453	£19.099	£9396	£9489	£25.653	£53.388	£54.883	£62.833	£50.051
Total Assets Less Current Liabilities	£20.109	£20.109	£24.493	£27.136	£26.002	£14.573	£13.372	£28.565	£55.572	£56.970	£64.398	£51.225
Cash Bank On Hand	—	—	—	£42.879	£33.284	£28.277	£23.142	£43.206	£75.819	£81.892	£90.169	£52.839
Debtors	£9406	£9406	£9406	£249	£457	£462	£444	£424	£21.949	£358	£3380	£524
Other Debtors	—	—	—	£249	£457	£462	£444	£424	£600	£358	£380	£524
Creditors	—	—	—	£30.275	£31.110	£30.109	£29.496	£35.877	£49.380	£42.367	£40.716	£28.397
Trade Creditors Trade Payables	—	—	—	£6928	£6515	£4702	£3638	£6113	£7643	£10.280	£1208	£1115
Other Creditors	—	—	—	£1143	£4787	£6255	£5403	£7365	£10.272	£9964	£11.870	£9956
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6160	£7886	£9180	£10.151	£10.879	£11.576	£12.098	£12.489	£16.810
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£36.000	£36.000	£33.318	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35.814	£35.814	£23.331	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1336
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1485
Finance Lease Liabilities Present Value Total	—	—	—	£4015	£838	£838	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3265	£1726	£1294	£971	£728	£697	£522	£391	£5657
Net Assets Liabilities Including Pension Asset Liability	—	—	£24.493	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£19.310	£16.632	£18.314	£20.455	£22.399	£31.465	£22.123	£27.638	£17.326
Profit Loss Account Reserve	£20.009	£20.009	£24.393	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£8683	£6903	£5177	£3883	£2912	£2184	£2087	£1565	£1174
Property Plant Equipment Gross Cost	—	—	—	£13.063	£13.063	£13.063	£13.063	£13.063	£13.663	£13.663	£13.663	£33.783
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1737	£1137	£794	£738	£553	£415	£397	£297	£244
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20.109	£20.109	£24.493	—	—	—	—	—	—	—	—	—
Stocks Inventory	£10.517	£10.517	£5100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£8683	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£11.578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£11.578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£2895	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2895	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1485	—	—	—	—	£600	—	—	£21.605
Total Inventories	—	—	—	£5600	£16.468	£10.766	£15.399	£17.900	£5000	£15.000	£10.000	£25.085
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£21.349	£0	£3000	£0

WALTERS & STURT LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Sturt (person)

Appointed Andrew John Walters (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WALTERS & STURT LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure