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Companies/02560068

Walker Jones Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£266,319
Cash
£3,080
Turnover
—
Profit / loss
—
Current assets
£83,080
Creditors < 1 year
£54,822
Equity
£266,319
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£266,319£268,157£271,399£56,239£45,912£36,414£30,538£26,520£21,795£18,365£14,580£16,180£15,472£19,519£30,825£60,159
Equity£266,319£268,157£271,399£56,239£45,912£36,414£30,538£26,520£21,795£18,365£14,580£16,180£15,472£19,519£30,825£60,159
Assets
Fixed assets£325,542£338,652£347,092£286,340£293,374£300,408£307,442£314,476£321,510£251,036£235,998£179,402£175,608£138,527£101,490£103,650
Property, plant & equipment£325,542£333,982£342,422£281,670£288,704£295,738£302,772£309,806£316,840£246,366£231,328£179,402£175,608£138,527£100,640£102,800
Current assets£83,080£92,004£132,216————————£4,670£4,670£4,670£4,670£4,843
Cash at bank£3,080£4,504£27,216—£13,024——————————£173
Debtors£80,000£87,500£105,000—————————————
Liabilities
Creditors within one year£54,822£59,994£105,285£126,510£151,172£149,497£156,612£164,885£259,652£192,608£181,739£129,721£164,806£123,678——
Creditors after one year£87,481£102,505£102,624£103,591£109,314£114,497£120,292£123,071£40,063£40,063£39,679£38,171————
Net current assets£28,258£32,010£26,931−£126,510−£138,148−£149,497−£156,612−£164,885−£259,652−£192,608−£181,739−£125,051−£160,136−£119,008−£70,665−£43,491
Assets less current liabilities£353,800£370,662£374,023£159,830£155,226£150,911£150,830£149,591£61,858£58,428£54,259£54,351£15,472£19,519£30,825£60,159
People
Average employees22222222————————
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

6 outstanding charges
Property · created 2018-08-31
—
Outstanding
Fixed · created 2011-11-23
All monies
Outstanding
Property · created 2004-01-23
All monies
Outstanding
Shares · created 1999-09-28
All monies
Outstanding
Property · created 1997-01-31
All monies
Outstanding
All Assets · created 1993-12-31
All monies
Outstanding