Walker Developments (South West) Limited
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,475,483
Cash
£48,247
Turnover
—
Profit / loss
—
Current assets
£2,627,302
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,475,483 | £4,450,963 | £3,345,485 | £3,010,431 | — | £3,365,736 | £3,013,591 | £3,372,407 | — | — | — |
| Equity | — | — | — | £3,010,431 | £3,017,107 | — | — | £3,372,407 | £3,626,278 | £193,921 | £158,040 |
| Assets | |||||||||||
| Fixed assets | £9,458,594 | £9,460,261 | £7,711,672 | £7,714,199 | — | £8,219,802 | £8,217,883 | £8,761,223 | — | — | — |
| Property, plant & equipment | £7,956 | £9,623 | £11,672 | £14,199 | — | £19,802 | £17,883 | £20,762 | — | — | — |
| Current assets | £2,627,302 | £3,814,035 | £2,376,944 | £2,694,201 | — | £793,855 | £1,074,667 | £842,976 | — | — | — |
| Cash at bank | £48,247 | £82,381 | £119,406 | £75,362 | — | £95,211 | £32,331 | £28,357 | — | — | — |
| Debtors | £2,310,844 | £3,401,534 | £1,984,489 | — | — | £49,368 | £425,341 | £190,148 | — | — | — |
| Stock | £268,211 | £330,120 | £273,049 | £233,362 | — | £649,276 | £616,995 | £624,471 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,014,009 | £575,178 | £552,965 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £797,171 | — | £297,723 | £697,642 | £461,623 | — | — | — |
| Creditors after one year | — | — | — | £6,094,833 | — | £4,869,600 | £5,103,131 | £5,256,889 | — | — | — |
| Provisions | — | — | — | £505,965 | — | £480,598 | £478,186 | £513,280 | — | — | — |
| Net current assets | £613,293 | £3,238,857 | £1,823,979 | £1,897,030 | — | £496,132 | £377,025 | £381,353 | — | — | — |
| Assets less current liabilities | £10,071,887 | £12,699,118 | £9,535,651 | £9,611,229 | — | £8,715,934 | £8,594,908 | £9,142,576 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£6,676 | — | — | — | −£253,871 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 6 | 5 | 5 | — | 5 | 6 | 10 | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-06-02
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OutstandingFixed · created 2025-05-30
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OutstandingAll Assets · created 2025-05-21
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OutstandingShow 14 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2025-05-23
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2025-05-23
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SatisfiedFixed · created 2015-12-07 · satisfied 2025-05-23
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SatisfiedFixed · created 2015-12-07 · satisfied 2025-05-23
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SatisfiedFloating · created 2015-12-07 · satisfied 2025-05-23
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SatisfiedFixed · created 2013-09-03 · satisfied 2016-01-13
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SatisfiedProperty · created 2010-02-23 · satisfied 2016-01-13
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SatisfiedAll Assets · created 2010-02-19 · satisfied 2016-01-13
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SatisfiedFixed · created 2008-02-06 · satisfied 2010-02-09
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SatisfiedFixed · created 2007-05-22 · satisfied 2010-02-09
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SatisfiedFixed · created 2007-05-22 · satisfied 2010-02-09
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SatisfiedAll Assets · created 1999-11-15 · satisfied 2007-05-02
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Satisfied