Walkers Garage Limited

Maintenance and repair of motor vehicles · North Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£84,767

Cash

£26,679

Turnover

—

Profit / loss

—

Current assets

£245,316

Creditors < 1 year

—

Equity

£84,767

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£84,767	£176,797	£154,706	£201,936	£215,003	£271,575
Equity	£84,767	£176,797	£154,706	£201,936	£215,003	£271,575
Assets
Fixed assets	£39,016	£48,515	£25,836	£19,351	£24,670	£22,633
Intangible assets	£1,222	£1,467	£1,712	£1,957	£2,202	£0
Property, plant & equipment	£37,794	£47,048	£24,124	£17,394	£22,468	£22,633
Current assets	£245,316	£274,843	£261,152	£279,814	£416,767	£359,231
Cash at bank	£26,679	£39,633	£45,746	£14,842	£135,332	£54,956
Debtors	£67,089	£71,710	£60,188	£67,928	£82,882	£47,827
Stock	£151,548	£163,500	£155,218	£197,044	£198,553	£256,448
Liabilities
Provisions	£4,371	£5,612	£6,945	£4,838	£4,687	£4,300
Net current assets	£67,122	£155,428	£135,815	£187,423	£240,853	£253,242
Assets less current liabilities	£106,138	£203,943	£161,651	£206,774	£265,523	£275,875
People & pay
Average employees	6	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-12-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2005-12-13 · satisfied 2018-11-09

All monies

Satisfied