Walk The Plank
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Salford
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,050,725
Cash
£500,942
Turnover
—
Profit / loss
—
Current assets
£1,099,212
Creditors < 1 year
£341,311
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,050,725 | £2,060,288 |
| Assets | ||
| Fixed assets | £1,452,361 | £1,502,309 |
| Property, plant & equipment | £1,452,361 | £1,502,307 |
| Current assets | £1,099,212 | £1,095,849 |
| Cash at bank | £500,942 | £651,196 |
| Debtors | £469,183 | £307,958 |
| Stock | £129,087 | £136,695 |
| Liabilities | ||
| Creditors within one year | £341,311 | £365,639 |
| Creditors after one year | £159,537 | £172,231 |
| Net current assets | £757,901 | £730,210 |
| Assets less current liabilities | £2,210,262 | £2,232,519 |
| People | ||
| Average employees | 21 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-10-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-03 · satisfied 2018-07-27
—
SatisfiedFloating · created 2005-06-14 · satisfied 2006-11-09
All monies
Satisfied