Collins Walker Limited
Manufacture of steam generators, except central heating hot water boilers · Cambridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898,864
Cash
£266,213
Turnover
—
Profit / loss
—
Current assets
£967,424
Creditors < 1 year
—
Equity
£898,864
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £898,864 | £770,055 | — | — | — | — | — | — | — | — | £299,215 | £92,332 | £13,902 | £18,573 |
| Equity | £898,864 | £770,055 | £548,930 | £386,956 | £342,717 | £337,281 | £334,433 | £302,389 | £301,864 | £302,946 | £299,215 | £92,332 | £13,902 | £18,573 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £133,569 | £140,013 | £146,115 | £133,536 | £138,827 | £144,726 | £148,730 | £154,872 | — | — | — | — |
| Property, plant & equipment | £10,437 | £13,256 | — | — | — | — | — | — | — | — | £160,896 | £10,728 | £11,209 | £12,035 |
| Current assets | £967,424 | £1,174,897 | £690,337 | £400,275 | £253,487 | £300,322 | £273,459 | £220,838 | £226,337 | £212,171 | £354,870 | £132,028 | £124,130 | £149,768 |
| Cash at bank | £266,213 | £774,553 | — | — | — | — | — | — | — | — | £299,648 | £88,283 | £22,010 | £26,980 |
| Debtors | £643,921 | £360,291 | — | — | — | — | — | — | — | — | £47,281 | £35,937 | £88,850 | £80,117 |
| Stock | £57,290 | £40,053 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,085 | £50,424 | £59,137 | £72,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,466 | £0 | £62,300 | £71,200 |
| Provisions | £2,609 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £891,036 | £756,799 | £415,361 | £246,943 | £196,602 | £203,745 | £195,606 | £157,663 | £153,134 | £148,074 | £207,785 | £81,604 | £64,993 | £77,738 |
| Assets less current liabilities | £901,473 | £770,055 | £548,930 | £386,956 | £342,717 | £337,281 | £334,433 | £302,389 | £301,864 | £302,946 | £368,681 | £92,332 | £76,202 | £89,773 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesFloating · created 2025-11-27
—
OutstandingFloating · created 2025-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-04 · satisfied 2023-06-05
All monies
SatisfiedAll Assets · created 1984-11-06 · satisfied 2010-02-22
All monies
Satisfied