Walmsley Baker (UK) Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,754,135
Cash
£1,730,811
Turnover
—
Profit / loss
—
Current assets
£1,743,850
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,754,135 | £1,779,084 | £1,811,136 | £1,736,457 | £1,782,256 | £1,684,947 | £1,520,721 | £1,468,721 | £1,328,417 | £1,124,266 | £1,003,691 | £864,837 | £699,867 | — | — | £271,681 |
| Equity | — | — | — | — | — | — | £1,520,721 | £1,468,721 | £1,328,417 | £1,124,266 | £1,003,691 | £864,837 | £699,867 | £587,415 | £400,015 | £271,681 |
| Assets | ||||||||||||||||
| Fixed assets | £38,200 | £692,581 | £915,949 | £828,965 | £831,256 | £1,223,312 | £1,194,240 | £633,787 | £952,544 | £978,860 | £214,481 | £345,410 | £350,738 | — | — | £197,973 |
| Property, plant & equipment | £38,200 | £692,581 | £268,832 | £181,848 | £184,139 | £181,195 | £179,719 | £24,618 | £554,557 | £585,623 | £7,065 | £345,410 | £350,738 | £161,698 | £179,102 | £197,973 |
| Current assets | £1,743,850 | £1,120,867 | £932,992 | £941,308 | £992,147 | £568,306 | £409,555 | £907,459 | £453,393 | £175,149 | £801,668 | £612,730 | £378,929 | £523,966 | £270,112 | £113,634 |
| Cash at bank | £1,730,811 | £1,107,780 | £929,907 | £938,638 | £990,138 | £566,879 | £405,679 | £881,039 | £417,041 | £112,185 | £710,281 | £303,353 | £321,510 | £470,918 | £267,502 | £107,868 |
| Debtors | £13,039 | £13,087 | — | — | — | £1,427 | £3,876 | £4,798 | £14,730 | £6,806 | £6,387 | £249,377 | £7,110 | £42,739 | £2,610 | £5,766 |
| Liabilities | ||||||||||||||||
| Creditors | £27,915 | £34,364 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £37,805 | £29,589 | £36,869 | £53,969 | £81,097 | £70,912 | £39,743 | £900 | £12,458 | £93,303 | £29,800 | £98,249 | £49,199 | £39,926 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £4,227 | £4,278 | £2,702 | £1,977 | £1,613 | £37,777 | £28,843 | — | — | — | — | — | — |
| Net current assets | £1,715,935 | £1,086,503 | £895,187 | £911,719 | £955,278 | £514,337 | £328,458 | £836,547 | £413,650 | £174,249 | £789,210 | £519,427 | £349,129 | £425,717 | £220,913 | £73,708 |
| Assets less current liabilities | £1,754,135 | £1,779,084 | — | £1,740,684 | £1,786,534 | £1,737,649 | £1,522,698 | £1,470,334 | £1,366,194 | £1,153,109 | £1,003,691 | — | — | £587,415 | £400,015 | — |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2016-08-30 · satisfied 2017-01-05
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SatisfiedUnknown · created 2016-06-17 · satisfied 2022-01-11
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Satisfied