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Companies/00480489

J. Walker & Son (Investments) Limited

Private Limited Company · Chalfont St. Giles

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,261,006
Cash
£180,533
Turnover
—
Profit / loss
£344,786
Current assets
£1,305,536
Creditors < 1 year
£152,465
Equity
£7,261,006
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-16GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£7,261,006£7,183,817£7,255,534£7,559,036£7,683,316£7,569,036£7,392,292£17,513,809£17,578,845£16,812,987£8,330,297—
Equity£7,261,006£7,183,817£7,255,534£7,559,036——£7,392,292—£17,578,845£16,812,987£8,330,297£9,254,927
Assets
Fixed assets£6,735,825£6,800,443£6,486,487£6,360,148————£18,199,194£15,851,132£8,676,334£9,182,572
Intangible assets—————————£206,507——
Property, plant & equipment£6,252,326£6,371,266£6,103,699£6,039,602£6,035,955£6,035,955£6,165,203£17,572,912£17,573,881£15,644,625£8,497,310£9,038,333
Current assets£1,305,536£1,107,675£1,536,358£1,914,940£1,867,214£1,753,831£1,136,592£1,584,886£1,570,279£3,642,440£545,914£126,508
Cash at bank£180,533£238,571£657,796£938,407£945,036£265,988£255,169£809,166£330,218£3,490,519£432,894£74,617
Debtors£1,125,003£869,104£878,562£976,533£922,178£1,487,843£881,423£775,720£1,240,061£151,921£113,020£51,891
Liabilities
Creditors within one year£152,465£56,568£89,775£48,533———————£54,152
Creditors after one year———————————£1
Provisions——£677,536£667,519£506,622£500,614£503,569£2,141,572£2,142,180£1,978,451£804,135—
Net current assets£1,153,071£1,051,107£1,446,583£1,866,407£1,785,183£1,717,626£1,069,842£1,515,892£1,521,832£2,940,307£458,099£72,356
Assets less current liabilities£7,888,896£7,851,550£7,933,070£8,226,555£8,189,938£8,069,650£7,895,861£19,655,381£19,721,026£18,791,439£9,134,433£9,254,928
Profit & loss
Profit / loss£344,786£91,929——————————
People
Average employees0.050.0555566—333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-09-25
—
Outstanding
Unknown · created 2026-09-25
—
Outstanding
Show 6 satisfied / released
Unknown · created 2005-07-25 · satisfied 2008-05-28
All monies
Satisfied
Floating · created 1990-02-12 · satisfied 2006-12-07
All monies
Satisfied
Floating · created 1990-02-12 · satisfied 2006-12-07
All monies
Satisfied
Floating · created 1990-02-12 · satisfied 2006-12-07
All monies
Satisfied
Unknown · created 1972-07-26 · satisfied 2006-12-07
£15,000
Satisfied
Property · created 1960-04-29 · satisfied 2006-12-07
All monies
Satisfied