Walkbury Electronics Ltd.
Manufacture of loaded electronic boards · Peterborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,412,888
Cash
£750,087
Turnover
—
Profit / loss
—
Current assets
£1,439,367
Creditors < 1 year
£291,445
Equity
£1,412,888
Average employees
0.29
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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,412,888 | £1,453,102 | £1,483,192 | £1,345,169 | £1,292,175 | £1,204,510 | £1,081,238 | £1,015,983 | £324,255 | £302,810 |
| Equity | £1,412,888 | £1,453,102 | £1,483,192 | £1,345,169 | £1,292,175 | £1,204,510 | £1,081,238 | £1,015,983 | £324,255 | £302,810 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £142,980 | £68,678 |
| Property, plant & equipment | £350,264 | £331,907 | £405,321 | £306,854 | £331,663 | £418,394 | £396,892 | £419,592 | £142,980 | £68,678 |
| Current assets | £1,439,367 | £1,539,735 | £1,561,565 | £1,367,435 | £1,303,382 | £1,223,524 | £1,105,552 | £991,579 | £327,937 | £331,201 |
| Cash at bank | £750,087 | £698,456 | £603,570 | £387,910 | £467,903 | £475,517 | £315,890 | £323,724 | £44,949 | £9,384 |
| Debtors | £361,382 | £481,513 | £658,921 | £567,596 | £542,668 | £554,051 | £583,625 | £516,924 | £212,472 | £258,108 |
| Stock | — | — | — | — | £292,811 | £193,956 | £206,037 | £150,931 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £291,445 | £330,159 | £366,649 | £241,449 | £241,866 | £318,971 | £336,033 | — | — | — |
| Creditors after one year | £8,400 | £19,049 | £29,697 | £39,105 | £49,113 | £50,000 | £23,333 | — | — | — |
| Provisions | £76,898 | £69,332 | £87,348 | £48,566 | £51,891 | £68,437 | £61,840 | £64,043 | £16,929 | £5,283 |
| Net current assets | £1,147,922 | £1,209,576 | £1,194,916 | £1,125,986 | £1,061,516 | £904,553 | £769,519 | £717,939 | £199,968 | £239,415 |
| Assets less current liabilities | £1,498,186 | £1,541,483 | £1,600,237 | £1,432,840 | £1,393,179 | £1,322,947 | £1,166,411 | £1,137,531 | £342,948 | £308,093 |
| People & pay | ||||||||||
| Average employees | 0.29 | 0.32 | 30 | 29 | 31 | 30 | 29 | 28 | — | — |
| 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
1 outstanding chargesAll Assets · created 2002-04-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-09-02 · satisfied 1995-02-20
All monies
Satisfied