R J Walker (Newquay) Limited
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,152,541
Cash
£257,337
Turnover
—
Profit / loss
—
Current assets
£2,492,798
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,152,541 | £1,251,027 | £1,294,424 | −£26,399 | −£25,581 | −£24,808 | −£20,377 | −£13,031 | −£9,379 | −£6,102 | −£3,266 |
| Equity | — | — | — | — | −£25,581 | −£24,808 | −£20,377 | −£13,031 | −£9,379 | −£6,102 | −£3,266 |
| Assets | |||||||||||
| Current assets | £2,492,798 | £5,527,145 | £5,719,033 | £4,659,948 | £4,272,139 | £4,043,658 | £3,711,015 | £3,250,484 | £238,541 | £189,073 | £173,117 |
| Cash at bank | £257,337 | £266,345 | £3,084,289 | £22,503 | £1,168 | — | £3,674 | £2,387 | £5,329 | £2,334 | £4,548 |
| Debtors | £2,235,461 | £5,260,800 | — | — | £4,206 | £2,071 | £21,891 | £4,272 | £1,914 | £1,129 | £1,108 |
| Stock | — | — | — | £4,626,463 | £4,266,765 | £4,041,587 | £3,685,450 | £3,243,825 | £231,298 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,340,257 | £4,276,118 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,424,609 | £2,436,347 | £2,047,720 | £1,818,466 | £1,481,392 | £513,515 | £247,920 | £195,175 | £176,383 |
| Creditors after one year | — | — | — | £2,250,000 | £2,250,000 | £2,250,000 | £2,250,000 | £2,750,000 | — | — | — |
| Net current assets | £1,152,541 | £1,251,027 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,152,541 | £1,251,027 | — | £2,223,601 | £2,224,419 | £2,225,192 | £2,229,623 | £2,736,969 | −£9,379 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Property · created 2017-10-13 · satisfied 2022-06-20
—
Satisfied