S Walker Transport Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£53,814
Cash
£26,838
Turnover
—
Profit / loss
—
Current assets
£1,111,509
Creditors < 1 year
£1,906,951
Equity
−£53,814
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£53,814 | £190,595 | £349,833 | £511,233 |
| Equity | −£53,814 | £190,595 | £349,833 | £511,233 |
| Assets | ||||
| Property, plant & equipment | £778,302 | £1,401,294 | £1,733,199 | £2,102,820 |
| Current assets | £1,111,509 | £954,323 | £830,544 | £1,330,180 |
| Cash at bank | £26,838 | £50,997 | £63,822 | £82,115 |
| Debtors | £1,069,941 | £896,383 | £749,278 | £1,234,366 |
| Stock | £14,730 | £6,943 | £17,444 | £13,699 |
| Liabilities | ||||
| Creditors within one year | £1,906,951 | £1,588,988 | £1,275,900 | £1,649,326 |
| Creditors after one year | £36,674 | £562,734 | £892,410 | £1,199,241 |
| Provisions | — | £13,300 | £45,600 | £73,200 |
| Net current assets | −£795,442 | −£634,665 | −£445,356 | −£319,146 |
| Assets less current liabilities | −£17,140 | £766,629 | £1,287,843 | £1,783,674 |
| People | ||||
| Average employees | 38 | 36 | 40 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-02-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-10-27 · satisfied 2018-06-15
All monies
SatisfiedProperty · created 2005-06-16 · satisfied 2012-03-30
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2018-06-15
All monies
SatisfiedAll Assets · created 2002-07-02 · satisfied 2008-11-18
All monies
Satisfied