J Walker Brickwork Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,486,795

Cash

£670,535

Turnover

—

Profit / loss

—

Current assets

£2,713,568

Creditors < 1 year

£317,807

Equity

£2,486,795

Average employees

GBP · company

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

7 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months
Balance sheet
Net assets	£2,486,795	£2,366,698	£2,428,706	£2,275,481	£1,998,447	£1,906,814	£1,692,546
Equity	£2,486,795	£2,366,698	£2,428,706	£2,275,481	£1,998,447	£1,906,814	£1,692,546
Assets
Fixed assets	£106,927	£104,883	£112,451	£97,003	£83,384	£85,271	£86,648
Property, plant & equipment	£106,827	£104,783	£112,351	£96,903	£83,284	£85,171	£86,548
Current assets	£2,713,568	£2,576,835	£2,676,970	£2,611,787	£2,157,115	£2,041,418	£1,904,253
Cash at bank	£670,535	£143,659	£1,023,588	£880,202	£1,119,143	£877,567	£674,109
Debtors	—	—	£1,653,382	£1,731,585	£1,037,972	£1,163,851	£1,230,144
Liabilities
Creditors within one year	£317,807	£305,011	—	£416,920	£227,068	£202,689	£286,771
Creditors after one year	£15,893	£10,009	—	£16,389	£14,984	£17,186	£11,584
Net current assets	£2,395,761	£2,271,824	£2,333,926	£2,194,867	£1,930,047	£1,838,729	£1,617,482
Assets less current liabilities	£2,502,688	£2,376,707	£2,446,377	£2,291,870	£2,013,431	£1,924,000	£1,704,130
People & pay
Average employees	6	7	8	8	9	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-08-16

—

Outstanding

All Assets · created 2007-02-20

All monies

Outstanding