T.t.walker(Newcastle)Limited
Mixed farming · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£772,353
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£247,998
Creditors < 1 year
£2,221,517
Equity
£772,353
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £772,353 | £909,790 | £1,025,936 | £842,352 | £971,187 | £966,115 | £1,083,756 | £1,163,318 | £1,623,195 | £1,665,964 |
| Equity | £772,353 | £909,790 | £1,025,936 | £842,352 | £971,187 | £966,115 | £1,083,756 | £1,163,318 | £1,623,195 | £1,665,964 |
| Assets | ||||||||||
| Fixed assets | £4,451,867 | £4,467,619 | £4,417,948 | £4,329,983 | £3,897,552 | £4,099,287 | £3,154,303 | £3,152,909 | £3,170,042 | £3,106,541 |
| Intangible assets | — | — | — | — | — | — | £10,472 | £8,976 | £8,976 | — |
| Property, plant & equipment | £4,414,456 | £4,430,208 | £4,381,045 | £4,293,080 | £3,862,681 | £4,064,416 | £3,126,297 | £3,126,399 | £3,142,176 | — |
| Current assets | £247,998 | £252,460 | £243,180 | £247,283 | £469,234 | £308,878 | £328,896 | £333,648 | £340,747 | £324,616 |
| Cash at bank | £0 | £50 | £50 | £50 | £248,879 | £50 | £50 | £50 | £27 | — |
| Debtors | £99,398 | £102,910 | £108,130 | £138,033 | £150,379 | £238,852 | £258,870 | £266,106 | £274,949 | — |
| Stock | — | — | — | — | £69,976 | £69,976 | £69,976 | £67,492 | £65,771 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,221,517 | £2,105,789 | £2,652,977 | £2,546,832 | £1,319,880 | £1,362,088 | £1,179,985 | £1,154,920 | £1,043,645 | £897,861 |
| Creditors after one year | £1,332,164 | £1,291,947 | £569,662 | £633,888 | £1,688,611 | £1,642,375 | £854,887 | £799,542 | £843,949 | £867,332 |
| Provisions | £373,831 | £412,553 | £412,553 | £554,194 | £387,108 | £437,587 | £364,571 | £368,777 | — | — |
| Net current assets | −£1,973,519 | −£1,853,329 | −£2,409,797 | −£2,299,549 | −£850,646 | −£1,053,210 | −£851,089 | −£821,272 | −£702,898 | −£573,245 |
| Assets less current liabilities | £2,478,348 | £2,614,290 | £2,008,151 | £2,030,434 | £3,046,906 | £3,046,077 | £2,303,214 | £2,331,637 | £2,467,144 | £2,533,296 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2010-04-01
All monies
OutstandingAll Assets · created 2010-01-20
All monies
OutstandingAll Assets · created 2007-05-24
All monies
OutstandingProperty · created 1958-08-07
All monies
Outstanding