Walkers Cs Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£986,835
Cash
£412,098
Turnover
—
Profit / loss
—
Current assets
£1,872,545
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-29 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £986,835 | £1,132,812 | £1,455,169 | £1,511,081 | £1,123,278 | £470,908 | £226,970 | £219,710 | £240,211 | £310,246 | £250,724 | £161,208 | £143,371 | £95,061 | £78,518 | £94,040 | £80,219 | £51,228 | £7,584 |
| Equity | — | — | — | — | — | — | — | — | £240,211 | £310,246 | £250,724 | £161,208 | £143,371 | £95,061 | £78,518 | £94,040 | £80,219 | £51,228 | £7,584 |
| Assets | |||||||||||||||||||
| Fixed assets | £484,515 | £384,162 | £228,093 | £218,214 | £197,942 | £39,680 | £40,942 | £52,528 | £70,054 | £64,548 | £56,792 | £59,849 | £65,886 | £66,274 | £53,833 | £54,132 | £56,590 | £64,176 | £64,258 |
| Property, plant & equipment | £484,515 | £384,162 | £228,093 | £218,214 | £197,942 | £39,680 | £40,942 | £52,528 | £70,054 | £64,548 | £50,792 | £47,849 | £47,886 | £42,274 | £23,833 | £18,132 | £14,590 | £16,176 | £10,258 |
| Current assets | £1,872,545 | £2,067,615 | £1,874,543 | £2,005,415 | £1,670,907 | £1,075,943 | £484,222 | £354,711 | £355,850 | £443,152 | £449,183 | £295,708 | £276,187 | £198,497 | £115,477 | £97,902 | £101,136 | £99,804 | £33,980 |
| Cash at bank | £412,098 | £545,956 | £353,913 | £233,214 | £584,786 | £203,324 | £103,011 | £95,728 | £76,218 | £76,840 | £128,426 | £57,686 | £115,988 | £81,238 | £33,058 | £11,639 | £44,857 | £10,335 | £8,608 |
| Debtors | £1,215,151 | £1,310,704 | £1,520,630 | £1,772,201 | £1,086,121 | £872,619 | £381,211 | £258,983 | £279,632 | £366,312 | £320,757 | £238,022 | £160,199 | £117,259 | £82,419 | £86,263 | £56,279 | £89,469 | £25,372 |
| Stock | £245,296 | £210,955 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £345,273 | £1,171,715 | £647,467 | £712,548 | £745,571 | £644,715 | £298,194 | £187,529 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £185,693 | £197,454 | £255,251 | £194,349 | £198,702 | £169,710 | — | — | — | — | — |
| Net current assets | £1,527,272 | £895,900 | £1,227,076 | £1,292,867 | £925,336 | £431,228 | £186,028 | £167,182 | £170,157 | £245,698 | £193,932 | £101,359 | £77,485 | £28,787 | £24,685 | £39,908 | £23,629 | −£12,948 | −£56,674 |
| Assets less current liabilities | £2,011,787 | £1,280,062 | £1,455,169 | £1,511,081 | £1,123,278 | £470,908 | £226,970 | £219,710 | £240,211 | £310,246 | £250,724 | £161,208 | £143,371 | £95,061 | £78,518 | £94,040 | £80,219 | £51,228 | £7,584 |
| People | |||||||||||||||||||
| Average employees | 118 | 112 | 107 | 118 | 111 | 42 | 35 | 34 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-23
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OutstandingShow 2 satisfied / released
Fixed · created 2024-10-14 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2020-11-19 · satisfied 2024-10-08
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Satisfied