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Companies/04265074

S Walker Transport Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

4 periods
Reported figures2018-09-302017-09-302016-09-302015-09-30
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 employees38364040
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2012-02-28
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2008-10-27 · satisfied 2018-06-15
All monies
Satisfied
Property · created 2005-06-16 · satisfied 2012-03-30
All monies
Satisfied
All Assets · created 2003-10-13 · satisfied 2018-06-15
All monies
Satisfied
All Assets · created 2002-07-02 · satisfied 2008-11-18
All monies
Satisfied