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Companies/03294347

Walker Bros (Elland) Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£358,546
Cash
£139,635
Turnover
—
Profit / loss
—
Current assets
£510,089
Creditors < 1 year
£244,651
Equity
£358,546
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£358,546£425,202£482,268£460,703£376,108£272,358£422,645£648,322£474,463
Equity£358,546£425,202£482,268£460,703£376,108£272,358£422,645£648,322£474,463
Assets
Property, plant & equipment£114,208£134,527£82,608£82,250£55,666£91,957£125,706£161,169£190,305
Current assets£510,089£785,415£828,438£882,715£903,724£663,305£821,529£859,602£739,600
Cash at bank£139,635£265,398£245,418£251,115£112,518£181,163£65,890£74,346£55,737
Debtors£283,847£475,083£512,638£540,146£651,731£410,006£717,575£743,763£565,390
Stock————£139,475£72,136£38,064£41,493£118,473
Liabilities
Creditors within one year£244,651£464,473£406,211——————
Creditors after one year£100£4,267£14,267——————
Provisions£21,000£26,000£8,300£6,600£3,000£11,000£13,000£17,709£21,000
Net current assets£265,438£320,942£422,227£409,320£357,709£234,834£310,039£504,962£305,258
Assets less current liabilities£379,646£455,469£504,835£491,570£413,375£326,791£435,745£666,131£495,563
People
Average employees27272727273539——
Source evidenceView 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
Floating · created 2026-06-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2001-01-03 · satisfied 2022-04-12
All monies
Satisfied