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Companies/01554539

Walker Fire (UK) Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,153,691
Cash
£345
Turnover
—
Profit / loss
£120,368
Current assets
£5,989,294
Creditors < 1 year
£8,016,302
Equity
£8,153,691
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£8,153,691£8,010,671£7,373,542£7,373,542£6,588,604£6,588,604—£7,046,529£6,751,968———————
Equity£8,153,691£8,010,671£7,373,542£7,373,542£6,588,604£6,588,604£7,004,609£7,046,529£6,751,968£6,618,845£5,459,622£5,347,334£5,749,288£782,082£790,969£768,403
Assets
Fixed assets£10,180,699£11,015,063—£22,742,779—£23,140,889—£5,562,083£3,197,395———————
Intangible assets£9,014,487£9,519,906—£10,180,735—£8,631,368—£1,183,306£1,359,273———————
Property, plant & equipment£519,525£702,895—£763,836—£852,943—£595,567£426,788———————
Current assets£5,989,294£6,177,829—£8,112,503—£7,851,065—£6,584,283£6,730,082———————
Cash at bank£345£1,023,940—£2,274,911—£1,193,629—£535,081£563,280———£729,210£441,517——
Debtors———————£5,003,459£5,221,796———————
Stock£1,792,018£1,896,246—£1,649,947—£1,799,559—£1,045,743£945,006———————
Liabilities
Creditors within one year£8,016,302£9,182,221——————————————
Provisions———————£1,733£28,976———————
Net current assets−£2,027,008−£3,004,392—−£15,369,237—−£10,552,285—£1,486,179£3,583,549———————
Assets less current liabilities———£7,373,542—£12,588,604—£7,048,262£6,780,944———————
Profit & loss
Profit before tax———————£272,216£163,237———————
Profit / loss£120,368£495,173—£1,068,570—£301,225—£259,647£50,002———————
People
Average employees00—0—0—148128———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-05-28 · satisfied 2022-11-12
—
Satisfied
Fixed · created 2007-01-24 · satisfied 2017-02-10
All monies
Satisfied
All Assets · created 2004-05-05 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 1997-01-31 · satisfied 2008-11-25
All monies
Satisfied
Property · created 1995-03-20 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 1992-01-16 · satisfied 1996-07-18
All monies
Satisfied