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Company profile

WALTON & COMPANY LIMITED

active • ltd • Castlemills (Regd. Office), Bar, Lane, Roecliffe, York, YO51 9LS

Company no.00156230Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00156230
Company Status
active
Type
ltd
Date Of Creation
1919-06-19
Registered Office
Castlemills (Regd. Office), Bar, Lane, Roecliffe, York, YO51 9LS
Sic Codes
wholesale of textiles

Financials

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Total assets

£1.97m

Equity

£1.59m

Total liabilities

£380,577

Cash in bank

£347,496

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£81.52k

-4.87%

Cash in bank

-£316.99k

-47.70%

Total assets

-£259.34k

-11.62%

Total liabilities

+£177.82k

+31.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£102,839
Trade creditors£74,259
Fixed assets£633,669
Current assets£1.34m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.35m£2.08m-£731,973
2022£1.52m£2.09m-£567,347
2023£1.63m£2.17m-£537,235
2024£1.67m£2.23m-£558,398
2025£1.59m£1.97m-£380,577

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 May 202624 Days
Accounts Submitted11 Mar 20262 Months
Confirmation Statement Submitted13 May 20251 Year
Accounts Submitted28 Feb 20251 Year
MARSHALL, Helen Elizabeth Appointed31 Mar 20242 Years

Documents

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No records available.