Walker Marine Design Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£442,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£564,151
Creditors < 1 year
£169,736
Equity
£442,879
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,879 | £395,476 | £203,511 | £179,206 | £124,044 | £102,144 | £102,144 | £33,435 | £5,416 | £15,624 | £20,342 | £10,824 |
| Equity | £442,879 | £395,476 | £203,511 | £179,206 | £124,044 | £102,144 | £102,144 | £33,435 | £5,416 | £15,624 | £20,342 | £10,824 |
| Assets | ||||||||||||
| Fixed assets | £230,128 | £266,583 | £223,678 | £375,907 | £214,047 | £175,440 | £175,440 | £98,913 | £3,051 | £6,096 | £7,035 | £1,217 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,217 |
| Current assets | £564,151 | £535,287 | £372,490 | £307,910 | £72,427 | £201,297 | £177,297 | £52,853 | £37,295 | £49,228 | £32,960 | £15,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £9,345 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,658 |
| Liabilities | ||||||||||||
| Creditors within one year | £169,736 | £144,841 | £151,058 | £99,260 | £61,465 | £121,233 | £121,233 | £53,173 | £33,230 | £39,200 | £20,071 | £5,396 |
| Creditors after one year | £181,995 | £263,457 | £241,867 | £404,463 | £100,077 | £90,480 | £90,480 | £61,421 | — | — | — | — |
| Net current assets | £394,906 | £392,510 | £222,014 | £208,650 | £10,962 | £80,064 | £56,064 | −£320 | £4,065 | £10,028 | £13,307 | £9,607 |
| Assets less current liabilities | £625,034 | £659,093 | £445,692 | £584,557 | £225,009 | £255,504 | £231,504 | £98,593 | £7,116 | £16,124 | £20,342 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-12-21 · satisfied 2026-07-07
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SatisfiedFixed · created 2021-06-22 · satisfied 2025-08-21
—
SatisfiedFixed · created 2021-03-10 · satisfied 2025-08-21
—
Satisfied