Banbury Walker Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£102
Average employees
Not available
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 | 2022-01-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102 | £102 | £102 | £102 | £102 | £12,289 | £36,686 | £42,705 | £3,857 | — | — | £175,217 | £136,264 | £206,625 | £117,154 | £82,338 |
| Equity | £102 | £102 | £102 | £102 | £102 | £12,289 | £36,686 | £42,705 | £3,857 | −£2,644 | £61,397 | £175,217 | £136,264 | £206,625 | £117,154 | £82,338 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,390 |
| Property, plant & equipment | — | — | — | — | £3,716 | £2,756 | £4,404 | £2,949 | £215 | £1,879 | £3,416 | £12,732 | £24,522 | £63,573 | £62,317 | £25,390 |
| Current assets | — | — | — | — | £49,857 | £100,699 | £96,866 | £224,639 | £143,432 | £229,033 | £388,143 | £312,318 | £326,251 | £280,949 | £164,586 | £108,500 |
| Cash at bank | — | — | — | — | £11,418 | £96,199 | £92,366 | £126,701 | £92,119 | £25,392 | £102,359 | £118,149 | £56,881 | £40,495 | £22,787 | £46,361 |
| Debtors | — | — | — | — | £38,439 | £4,500 | £4,500 | £97,938 | £51,313 | £203,641 | £279,284 | £194,169 | £269,370 | £240,454 | £141,799 | £62,139 |
| Stock | — | — | — | — | — | — | — | — | — | — | £6,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £148,568 | £211,167 | £127,088 | £97,286 | — |
| Provisions | — | — | — | — | £392 | £154 | £386 | £10 | £0 | — | — | £1,265 | £3,342 | £10,809 | £12,463 | £5,078 |
| Net current assets | — | — | — | — | −£3,222 | £9,687 | £32,668 | £39,766 | £3,642 | −£4,523 | £57,981 | £163,750 | £115,084 | £153,861 | £67,300 | £62,026 |
| Assets less current liabilities | — | — | — | — | £494 | £12,443 | £37,072 | £42,715 | £3,857 | −£2,644 | £61,397 | £176,482 | £139,606 | £217,434 | £129,617 | £87,416 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 3 | 3 | 3 | 3 | 5 | 6 | 8 | — | — | — | — | — |
| 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
Fixed · created 2011-11-30 · satisfied 2020-11-30
£13,989 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-11-01 · satisfied 2020-11-30
All monies
Satisfied