Walkers Construction Limited
Private Limited Company · North Lincolnshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£701,322
Cash
£79,064
Turnover
—
Profit / loss
—
Current assets
£779,605
Creditors < 1 year
—
Equity
£701,322
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £701,322 | £704,660 | £605,761 | £610,543 | £465,007 | £302,127 | £222,130 | £155,149 |
| Equity | £701,322 | £704,660 | £605,761 | £610,543 | £465,007 | £302,127 | £222,130 | £155,149 |
| Assets | ||||||||
| Fixed assets | £46,978 | £43,678 | £58,332 | £74,895 | £52,099 | £31,923 | £52,577 | £93,791 |
| Intangible assets | £1,375 | £1,875 | £2,375 | £2,875 | £3,375 | £3,875 | £4,375 | £4,875 |
| Property, plant & equipment | £45,603 | £41,803 | £55,957 | £72,020 | £48,724 | £28,048 | £48,202 | £88,916 |
| Current assets | £779,605 | £886,793 | £765,285 | £855,971 | £778,980 | £971,407 | £937,121 | £1,237,106 |
| Cash at bank | £79,064 | £787,838 | £653,765 | £788,046 | £573,804 | £88,489 | £166,449 | £320,942 |
| Debtors | £76,476 | £93,888 | £107,074 | £61,450 | £54,192 | £57,133 | £114,500 | £83,960 |
| Stock | £4,831 | £5,067 | £4,446 | £6,475 | £150,984 | £825,785 | £656,172 | £832,204 |
| Liabilities | ||||||||
| Provisions | £11,400 | £10,451 | £13,989 | £18,005 | £12,181 | £5,329 | £9,158 | £12,667 |
| Net current assets | £665,744 | £675,842 | £576,224 | £578,599 | £462,083 | £326,488 | £189,498 | £103,447 |
| Assets less current liabilities | £712,722 | £719,520 | £634,556 | £653,494 | £514,182 | £358,411 | £242,075 | £197,238 |
| People | ||||||||
| Average employees | 12 | 13 | 14 | 15 | 16 | 18 | 23 | 25 |
| 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
1 outstanding chargesAll Assets · created 2008-09-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2018-12-14 · satisfied 2026-04-16
—
SatisfiedUnknown · created 1982-02-03
£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied