A Wallsgrove & Son Limited
A Wallsgrove & Son Limited is an active company incorporated on 15 July 2002 with the registered office located in Southam, Warwickshire. A Wallsgrove & Son Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04485736
Private limited company
Age
23 years
Incorporated 15 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£172.47K
Increased by £33.85K (+24%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£269.45K
Increased by £43.07K (+19%)
Total Liabilities
-£265.62K
Increased by £40.67K (+18%)
Net Assets
£3.83K
Increased by £2.4K (+167%)
Debt Ratio (%)
99%
Decreased by 0.79% (-1%)
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Repayment History
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