Walker Maintenance Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£297,770
Cash
£169,374
Turnover
—
Profit / loss
—
Current assets
£471,502
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £297,770 | £177,062 | £82,731 | £9,751 | £25,514 | £26,247 | £9,112 | £29,438 | £11,276 |
| Equity | — | — | — | — | — | £26,247 | £9,112 | £29,438 | £11,276 |
| Assets | |||||||||
| Fixed assets | £165,969 | £155,314 | £141,711 | £101,977 | £73,086 | £53,114 | — | £33,313 | £18,868 |
| Intangible assets | — | — | — | — | — | — | — | £11,700 | £15,600 |
| Property, plant & equipment | £165,969 | £155,314 | £141,711 | £101,977 | £73,086 | — | £29,452 | £21,613 | £3,268 |
| Current assets | £471,502 | £378,170 | £274,875 | £204,902 | £196,964 | £91,614 | £50,519 | £85,456 | £32,829 |
| Cash at bank | £169,374 | £88,365 | £40,781 | £26,288 | £24,872 | — | £2,602 | £21,035 | £13,940 |
| Debtors | £298,596 | £287,166 | £232,239 | £175,416 | £170,107 | — | £43,417 | £62,421 | £17,889 |
| Stock | £3,532 | £2,639 | £1,855 | £3,198 | £1,985 | — | £4,500 | £2,000 | £1,000 |
| Liabilities | |||||||||
| Creditors | £204,897 | £218,925 | £176,265 | £135,297 | £101,991 | — | — | — | — |
| Net current assets | £266,605 | £159,245 | £98,610 | £69,605 | £94,973 | £24,733 | £16,059 | £32,720 | £7,158 |
| Assets less current liabilities | £432,574 | £314,559 | £240,321 | £171,582 | £168,059 | £77,847 | £45,511 | £66,033 | £26,026 |
| People | |||||||||
| Average employees | 30 | 31 | 28 | 15 | 15 | 10 | 7 | 6 | — |
| Source evidence | 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 chargesFloating · created 2026-02-23
—
OutstandingShow 3 satisfied / released
Floating · created 2024-12-10 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2021-06-10 · satisfied 2024-09-17
—
SatisfiedAll Assets · created 2017-02-02 · satisfied 2024-09-17
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR