Walk Investments Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,538,003
Cash
£368,178
Turnover
—
Profit / loss
—
Current assets
£2,561,900
Creditors < 1 year
—
Equity
£1,538,003
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,538,003 | £1,987,994 | £2,566,142 | £3,233,545 | £2,967,147 | £2,960,127 | £5,225,421 | £4,746,052 | £4,667,095 | £3,570,361 |
| Equity | £1,538,003 | £1,987,994 | £2,566,142 | £3,233,545 | £2,967,147 | £2,960,127 | £5,225,421 | £4,746,052 | £4,667,095 | £3,570,361 |
| Assets | ||||||||||
| Fixed assets | £34,055 | £136,169 | £151,773 | £151,273 | £144,222 | £127,118 | £140,321 | £158,845 | £199,620 | £269,274 |
| Intangible assets | £6,212 | £11,262 | £9,013 | £7,843 | — | — | — | — | — | — |
| Property, plant & equipment | £27,742 | £32,307 | £50,160 | £50,930 | £51,722 | £34,618 | £47,821 | £66,345 | £107,120 | £176,774 |
| Current assets | £2,561,900 | £3,125,068 | £3,667,694 | £4,596,575 | £4,644,206 | £4,192,780 | £6,580,939 | £6,069,757 | £7,652,096 | £5,996,457 |
| Cash at bank | £368,178 | £350,494 | £626,999 | £274,636 | £511,203 | £493,335 | £1,091,503 | £1,098,379 | £1,790,096 | £1,357,789 |
| Debtors | £1,153,963 | £1,099,667 | £1,749,480 | £2,555,231 | £2,587,060 | £2,028,979 | £3,837,256 | £3,698,768 | £4,493,823 | £2,642,259 |
| Stock | — | — | — | — | £1,545,943 | £1,670,466 | £1,652,180 | £1,272,610 | £1,368,177 | £1,996,409 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,123,940 | £1,379,243 | £1,686,210 | £1,332,279 | £1,492,707 | — | — | — |
| Provisions | — | — | £129,385 | £135,060 | £135,071 | £27,492 | £3,132 | £5,514 | £12,334 | £19,076 |
| Net current assets | £1,733,014 | £1,981,210 | £2,543,754 | £3,217,332 | £2,957,996 | £2,860,501 | £5,088,232 | £4,592,721 | £4,479,809 | £3,320,163 |
| Assets less current liabilities | £1,767,069 | £2,117,379 | £2,695,527 | £3,368,605 | £3,102,218 | £2,987,619 | £5,228,553 | £4,751,566 | £4,679,429 | £3,589,437 |
| People | ||||||||||
| Average employees | 25 | 28 | 26 | 29 | 27 | 25 | 25 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-11-04 · satisfied 2015-08-14
—
SatisfiedAll Assets · created 2008-08-28 · satisfied 2012-01-13
All monies
Satisfied