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Companies/03926608

Walker Logistics Ltd

Private Limited Company · Woodlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,415,797
Cash
£3,170
Turnover
£14,848,351
Profit / loss
£221,729
Current assets
£5,010,659
Creditors < 1 year
—
Equity
£2,415,797
Average employees
87

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£2,415,797£2,324,288£3,056,901£2,757,485——£1,300,809£1,308,655———
Equity£2,415,797£2,324,288£3,056,901£2,757,485£2,150,284£1,608,991£1,300,809£1,308,655£1,191,422£1,123,603£1,120,737
Assets
Fixed assets£289,796£414,680————£2,323,566£2,517,284———
Intangible assets£19,400£19,400————£2,090,000£2,210,000———
Property, plant & equipment£261,885£386,769————£225,055£298,773———
Current assets£5,010,659£5,018,921————£1,575,834£1,795,907———
Cash at bank£3,170£1,998,938————£280,052£188,186———
Debtors£5,007,489£3,019,983—————£1,607,721———
Liabilities
Creditors within one year——————£2,598,591————
Provisions£56,980£77,599—————————
Net current assets£2,182,981£2,021,630————−£1,022,757−£1,204,043———
Assets less current liabilities£2,472,777£2,436,310————£1,300,809£1,313,241———
Profit & loss
Turnover£14,848,351£10,041,718—————£8,583,633———
Gross profit£3,779,450£3,690,716—————£3,432,490———
Operating profit£287,553−£688,967—————£379,849———
Profit before tax£234,082−£720,051—————£378,717———
Profit / loss£221,729−£732,613—————£277,233———
People
Average employees8787————7979———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-09-10
—
Outstanding
All Assets · created 2011-11-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-11-17 · satisfied 2012-06-23
All monies
Satisfied