Walker Catering Supplies Limited
Repair of other equipment · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£346,149
Cash
£68,806
Turnover
—
Profit / loss
—
Current assets
£1,493,929
Creditors < 1 year
—
Equity
£346,149
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £346,149 | £364,572 | £351,978 | — | £357,056 |
| Equity | £346,149 | £364,572 | £351,978 | £338,948 | £357,056 |
| Assets | |||||
| Property, plant & equipment | £3,917 | £13,426 | £16,705 | £28,121 | £25,547 |
| Current assets | £1,493,929 | £575,971 | £643,115 | £643,231 | £426,399 |
| Cash at bank | £68,806 | £65,479 | £154,196 | £230,830 | £256,228 |
| Debtors | £952,124 | £396,795 | £350,435 | £260,131 | — |
| Stock | £472,999 | £113,697 | £138,484 | £152,270 | £97,019 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £94,890 |
| Net current assets | £342,232 | £351,146 | £335,273 | £310,827 | £331,509 |
| Assets less current liabilities | £346,149 | £364,572 | £351,978 | £338,948 | — |
| People | |||||
| Average employees | 13 | 11 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingAll Assets · created 2023-04-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-21 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 1991-03-07 · satisfied 2022-12-20
All monies
Satisfied