F W Little Walkers Limited
Child day-care activities · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£319,514
Cash
£32,836
Turnover
—
Profit / loss
—
Current assets
£99,599
Creditors < 1 year
£80,878
Equity
£319,514
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | £319,514 | £274,947 | £257,703 | £276,706 | £300,789 | — | −£8,546 | −£25,162 | −£118,215 | −£59,705 |
| Equity | £319,514 | £274,947 | £257,703 | £276,706 | £300,789 | −£62,401 | — | — | −£118,215 | −£59,705 |
| Assets | ||||||||||
| Fixed assets | £568,043 | £535,615 | £537,802 | £540,232 | £553,932 | £220,588 | £225,461 | £230,334 | — | — |
| Property, plant & equipment | £568,043 | £535,615 | £537,802 | £540,232 | £553,932 | — | £225,461 | £230,334 | £235,207 | £354,028 |
| Current assets | £99,599 | £144,210 | £94,647 | £187,288 | £128,607 | £184,284 | £162,978 | £13,654 | £3,182 | — |
| Cash at bank | £32,836 | £49,706 | £12,435 | £31,730 | £6,395 | — | £0 | £11,950 | — | — |
| Debtors | £66,763 | £94,504 | £82,212 | £155,558 | £122,212 | — | £162,978 | £1,704 | £3,182 | −£47,087 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £279,596 | £107,550 | — | — |
| Creditors within one year | £80,878 | £63,020 | £49,243 | £47,036 | £88,779 | £359,369 | — | — | £187,184 | £115,299 |
| Creditors after one year | £267,250 | £341,858 | £325,503 | £403,778 | £292,971 | £107,904 | — | — | £169,420 | £251,347 |
| Net current assets | £18,721 | £81,190 | £45,404 | £140,252 | £39,828 | — | −£116,618 | −£93,896 | −£184,002 | −£162,386 |
| Assets less current liabilities | £586,764 | £616,805 | £583,206 | £680,484 | £593,760 | — | £108,843 | £136,438 | £51,205 | £191,642 |
| People | ||||||||||
| Average employees | 14 | 14 | — | 12 | 10 | 10 | 16 | 12 | 6 | 2 |
| Source evidence | 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 2023-02-20
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OutstandingShow 8 satisfied / released
Fixed · created 2021-10-29 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2021-10-29 · satisfied 2023-02-27
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SatisfiedFixed · created 2016-12-19 · satisfied 2021-11-16
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SatisfiedFixed · created 2016-04-22 · satisfied 2017-01-05
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SatisfiedAll Assets · created 2016-03-23 · satisfied 2021-11-16
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SatisfiedFloating · created 2015-12-23 · satisfied 2016-04-22
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SatisfiedFixed · created 2015-12-23 · satisfied 2016-04-22
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SatisfiedAll Assets · created 2015-12-16 · satisfied 2016-04-22
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Satisfied