Walker Construction (U.K.) Limited
Construction of commercial buildings · Hythe
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,460,527
Cash
£624,521
Turnover
£41,640,385
Profit / loss
−£420,381
Current assets
£16,125,409
Creditors < 1 year
£14,541,449
Equity
£2,460,527
Average employees
162
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,460,527 | £2,919,087 | £2,800,391 | — | — | — | — | — |
| Equity | £2,460,527 | £2,919,087 | £2,800,391 | £2,396,573 | £2,164,996 | £1,987,110 | £2,182,687 | £3,118,835 |
| Assets | ||||||||
| Property, plant & equipment | £1,094,879 | £1,235,891 | £1,205,538 | — | — | — | — | — |
| Current assets | £16,125,409 | £15,011,553 | £16,296,042 | — | — | — | — | — |
| Cash at bank | £624,521 | £392,336 | £586,029 | — | — | — | — | — |
| Debtors | £15,500,888 | £14,619,217 | £15,710,013 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,541,449 | £12,927,326 | £14,220,557 | — | — | — | — | — |
| Creditors after one year | £218,312 | £401,031 | £480,632 | — | — | — | — | — |
| Net current assets | £1,583,960 | £2,084,227 | £2,075,485 | — | — | — | — | — |
| Assets less current liabilities | £2,678,839 | £3,320,118 | £3,281,023 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £41,640,385 | £46,212,217 | £56,214,047 | — | — | — | — | — |
| Gross profit | £3,327,197 | £3,385,881 | £5,641,122 | — | — | — | — | — |
| Operating profit | −£729,379 | −£269,390 | £485,756 | — | — | — | — | — |
| Profit before tax | −£849,459 | −£333,552 | £422,602 | — | — | — | — | — |
| Profit / loss | −£420,381 | £118,696 | £411,997 | — | — | — | — | — |
| People | ||||||||
| Average employees | 162 | 188 | 225 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1985-12-11
All monies
OutstandingAll Assets · created 1967-02-28
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OutstandingShow 20 satisfied / released
Fixed · created 2009-08-07 · satisfied 2011-04-19
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SatisfiedProperty · created 2009-07-10 · satisfied 2010-05-18
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SatisfiedProperty · created 2008-12-10 · satisfied 2016-04-08
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SatisfiedUnknown · created 2008-12-09 · satisfied 2016-04-08
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SatisfiedFixed · created 2008-10-31 · satisfied 2016-10-17
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SatisfiedUnknown · created 2007-04-05 · satisfied 2012-03-08
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SatisfiedFixed · created 2006-05-19 · satisfied 2011-05-18
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SatisfiedFixed · created 2005-10-03 · satisfied 2008-12-17
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SatisfiedProperty · created 2004-06-03 · satisfied 2009-04-21
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SatisfiedFixed · created 2003-04-02 · satisfied 2009-04-21
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SatisfiedFixed · created 2003-04-02 · satisfied 2009-04-21
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SatisfiedUnknown · created 1992-10-23 · satisfied 1993-07-07
£70968.96
SatisfiedUnknown · created 1991-10-22 · satisfied 1994-03-07
£60093
SatisfiedUnknown · created 1991-06-06 · satisfied 1993-07-07
£47778-78
SatisfiedUnknown · created 1990-10-18 · satisfied 1994-03-07
£56067
SatisfiedFloating · created 1979-03-14 · satisfied 2009-04-21
All monies
SatisfiedProperty · created 1978-11-13 · satisfied 2000-05-08
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A PRINCIPAL MORT GAGE DATED 27/11/69 & A MORTGAGE & FURTH ER CHARGE DATED 16/1/76.
SatisfiedProperty · created 1976-02-02 · satisfied 2009-04-21
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SatisfiedUnknown · created 1976-01-16 · satisfied 2000-05-08
FOR FURTHER SECURING £11,500, AND ALL OTHER SUMS DUE UNDER THE TERMS OF A MOR TGAGE DATED 27-11-69.
SatisfiedUnknown · created 1969-11-27 · satisfied 2000-05-08
All monies
Satisfied