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 October 2025- Cash in bank
- £16.14k
- Current assets
- £42.07k
- Fixed assets
- £21.65k
- Current creditors
- £17.74k
- Shareholders funds
- £29.29k
View full financial accounts- Cash in bank
- £16.14k
- Current assets
- £42.07k
- Fixed assets
- £21.65k
- Current creditors
- £17.74k
- Shareholders funds
- £29.29k
- Company number
- 14616933 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
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 |
|---|---|
| 18/09/2518 September 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 20/05/2520 May 2025 | Confirmation statement made on 2025-05-13 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 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 |
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