George F. Walker & Sons (Skegness) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Skegness
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · company scope
Net assets
£349,727
Cash
£1,501
Turnover
—
Profit / loss
−£41,496
Current assets
£7,668
Creditors < 1 year
—
Equity
£349,727
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-27GBP · company | 2024-01-27GBP · company | 2023-01-27GBP · unknown | 2022-01-27GBP · unknown | 2021-01-27GBP · unknown | 2020-01-27GBP · unknown | 2019-01-27GBP · unknown | 2018-01-27GBP · unknown | 2017-01-27GBP · unknown | 2016-01-27GBP · unknown | 2015-01-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £349,727 | £391,223 | £420,508 | £443,656 | £430,973 | £407,549 | £426,147 | £446,464 | £464,959 | £466,426 | £468,737 |
| Equity | £349,727 | £391,223 | £420,508 | £443,656 | £430,973 | £407,549 | £426,147 | £446,464 | £464,959 | £466,426 | £468,737 |
| Assets | |||||||||||
| Fixed assets | £531,385 | £531,636 | £531,935 | £532,288 | £512,707 | £513,203 | £513,791 | £514,490 | £515,318 | £516,303 | — |
| Property, plant & equipment | £301,385 | £301,636 | £301,935 | £302,288 | £302,707 | £303,203 | £303,791 | £304,490 | £305,318 | £306,303 | £517,456 |
| Current assets | £7,668 | £16,309 | £21,282 | £30,980 | £42,830 | £20,860 | £40,038 | £52,497 | £66,915 | £73,072 | £94,403 |
| Cash at bank | £1,501 | £7,840 | £8,159 | £15,202 | £25,558 | £2,744 | £13,730 | £27,018 | £38,170 | £50,948 | £73,174 |
| Debtors | £50 | £926 | £956 | £1,419 | £3,441 | £1,619 | £3,734 | £2,103 | £3,067 | £1,999 | £1,779 |
| Stock | £6,117 | £7,543 | £12,167 | £14,359 | £13,831 | £16,497 | £22,574 | £23,376 | £25,678 | £20,125 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,271 |
| Provisions | £263 | £311 | £368 | £435 | £514 | £609 | £720 | £517 | £632 | £734 | £851 |
| Net current assets | −£181,395 | −£140,102 | −£111,059 | −£88,197 | −£81,220 | −£105,045 | −£86,924 | −£67,509 | −£49,727 | −£49,143 | −£47,868 |
| Assets less current liabilities | £349,990 | £391,534 | £420,876 | £444,091 | £431,487 | £408,158 | £426,867 | £446,981 | £465,591 | £467,160 | £469,588 |
| Profit & loss | |||||||||||
| Profit / loss | −£41,496 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1994-03-04
All monies
OutstandingUnknown · created 1990-04-20
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OutstandingFloating · created 1989-02-22
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OutstandingAll Assets · created 1985-11-27
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Outstanding