WALCOT M F LTD

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Executive Summary

Walcot M F Ltd, a newly incorporated specialist construction and manufacturing company, exhibits a modest but stable financial position with positive net assets but a slight working capital deficit. The company maintains a healthy cash balance, which currently supports liquidity despite short-term liabilities exceeding current assets. Continued focus on working capital management and cash flow monitoring is essential to ensure financial wellness as the business grows.

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Company Documents

DateDescription
20/05/2520 May 2025 Confirmation statement made on 2025-05-13 with no updates

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13/05/2413 May 2024 Confirmation statement made on 2024-05-13 with updates

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02/04/242 April 2024 Total exemption full accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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31/01/2431 January 2024 Confirmation statement made on 2024-01-24 with no updates

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25/01/2325 January 2023 Incorporation

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