I J Walker Limited
Other service activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£300,128
Cash
£6,520
Turnover
—
Profit / loss
—
Current assets
£168,343
Creditors < 1 year
£125,747
Equity
£300,128
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £300,128 | £241,280 | £201,771 | £191,323 | £141,017 | £26,616 | £43,042 | £25,878 | £20,281 | £10,910 | — | £3,421 | −£4,010 | −£10,828 | −£34,635 | −£52,371 | −£60,261 | −£41,457 |
| Equity | £300,128 | £241,280 | £201,771 | £191,323 | £141,017 | £26,616 | £43,042 | £25,878 | £20,281 | £10,910 | — | — | — | — | — | −£52,371 | −£60,261 | −£41,457 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,772 | £5,544 | £8,338 |
| Property, plant & equipment | £424,774 | £424,777 | £424,777 | £424,777 | £424,777 | £3 | £910 | £2,373 | £3,837 | £7,291 | £11,247 | £11,247 | £16,871 | £2 | — | £2,772 | £5,544 | £8,338 |
| Current assets | £168,343 | £112,361 | £95,119 | £112,005 | £90,851 | £108,647 | £100,609 | £81,335 | £61,059 | £45,052 | — | £34,201 | £32,504 | £45,408 | £27,202 | £32,602 | £6,571 | £24,384 |
| Cash at bank | £6,520 | £65,360 | £62,022 | £69,337 | £72,680 | £91,029 | £55,105 | £39,199 | £29,492 | £19,725 | — | £8,667 | £8,788 | £12,193 | £46 | £36 | £1,235 | £3,639 |
| Debtors | £161,823 | £47,001 | £33,097 | £42,668 | £18,171 | £17,618 | £45,504 | £42,136 | £31,567 | £25,327 | — | £25,534 | £23,716 | £33,215 | £27,156 | £32,566 | £5,336 | £20,745 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £125,747 | £124,191 | £126,458 | £133,792 | £142,944 | £82,034 | £58,477 | £57,830 | £44,615 | £41,433 | — | £39,250 | £43,941 | £56,238 | £61,837 | — | — | — |
| Creditors after one year | £167,242 | £171,667 | £191,667 | £211,667 | £231,667 | — | — | — | — | — | — | £2,777 | £9,444 | — | — | £87,745 | — | — |
| Net current assets | £42,596 | −£11,830 | −£31,339 | −£21,787 | −£52,093 | £26,613 | £42,132 | £23,505 | £16,444 | £3,619 | — | −£5,049 | −£11,437 | −£10,830 | −£34,635 | £32,602 | −£65,805 | −£49,795 |
| Assets less current liabilities | £467,370 | £412,947 | £393,438 | £402,990 | £372,684 | £26,616 | — | — | — | — | — | £6,198 | £5,434 | −£10,828 | — | £35,374 | −£60,261 | −£41,457 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2025-01-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-03 · satisfied 2025-01-06
—
SatisfiedFixed · created 2021-01-22 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2021-01-22 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2004-04-19 · satisfied 2021-01-13
All monies
Satisfied