WALCOT M F LTD
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.
View Full Analysis Report →- Legal registered address
- Unit 2 Leafield Way Corsham England SN13 9SW Copied!
Latest financial results as of 7 August 2025- Cash in bank
- £11.29k
- Current assets
- £12.84k
- Fixed assets
- £4.35k
- Current creditors
- £13.24k
- Shareholders funds
- £3.96k
View full financial accounts- Cash in bank
- £11.29k
- Current assets
- £12.84k
- Fixed assets
- £4.35k
- Current creditors
- £13.24k
- Shareholders funds
- £3.96k
- Company number
- 14616933 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 May 2025
Next statement due by 27 May 2026
Nature of business (SIC)
25110 - Manufacture of metal structures and parts of structures
43290 - Other construction installation
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 20/05/2520 May 2025 | Confirmation statement made on 2025-05-13 with no updates |
| 13/05/2413 May 2024 | Confirmation statement made on 2024-05-13 with updates |
| 02/04/242 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 31/01/2431 January 2024 | Confirmation statement made on 2024-01-24 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company