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Companies/06859023

Walker Developments (Yorkshire) Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Huddersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£12,644
Cash
£58,178
Turnover
—
Profit / loss
—
Current assets
£203,286
Creditors < 1 year
£233,658
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£12,644−£63,389−£47,456£26,167−£30,176£7,692£4,291£28,118£49,123£41,838£56,999£37,104£18,439£10,069£3,927−£157
Equity—————£7,692£4,291£28,118£49,123£41,838£56,999£37,104£18,439£10,069£3,927−£157
Assets
Fixed assets——————————————£9,057£11,673
Property, plant & equipment£21,491£281,076£270,929£312,268£190,439£160,016£196,971£151,098£190,663£219,580£183,803£126,227£39,856£13,532£9,057£11,673
Current assets£203,286£40,355£31,841£57,209£57,533£15,364£37,746£18,955£59,273£21,870£58,491£4,754£25,890£18,905£11,226£3,293
Cash at bank£58,178£97£807£176£536£0£4,630£2,371£2,184£3£3,303£2£88£0£8£1,293
Debtors————£56,997£15,364£33,116£16,584£57,089£21,867£55,188£4,752£25,802£18,905£11,218£2,000
Stock£17,626———————————————
Liabilities
Creditors within one year£233,658£251,391£218,110£120,221£117,537—————£85,239£56,864£33,837£21,260——
Creditors after one year£3,763£133,429£132,116£163,555£124,428—————£97,783£31,356£9,294£0——
Provisions———£59,534£36,183————£7,168£2,273£5,657£4,176£1,108£963£63
Net current assets−£30,372−£211,036−£186,269−£63,012−£60,004−£81,245−£131,131−£79,494−£32,147−£47,626−£26,748−£52,110−£7,947−£2,355−£4,167−£11,767
Assets less current liabilities−£8,881£70,040£84,660£249,256£130,435£78,771£65,840£71,604£158,516£171,954£157,055£74,117£31,909£11,177£4,890−£94
People & pay
Average employees1110000—————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-02-11 · satisfied 2018-08-30
—
Satisfied