WALCOT YARNS LIMITEDActive

Company number 10557121Private limited companyIncorporated 2017

Key figures

£75,498-30.7%
Net assets 2025
+90.2%
Average annual growth 2020–2025
050 k100 k150 k202020212022202320242025

Like most small UK companies, WALCOT YARNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand041,05240,12315310
Total assets61,635110,366192,152151,05192,282
Total liabilities50,11235,460———
Net assets / total equity11,52374,906118,084109,02275,498
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALCOT YARNS LIMITED

Company

WALCOT YARNS LIMITED is a private limited company registered with Companies House under company number 10557121. It was incorporated on 11 Jan 2017. Its status is active. The registered office is in Guildford (GU3). Its nature of business (SIC 2007) is wholesale of textiles (46410), retail sale via mail order houses or via Internet (47910).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £75,498, down 30.7% on the previous year. Cash at bank and in hand was £10. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Jan 2027.