Walkersteel Engineering Services Limited

Wholesale of metals and metal ores · Accrington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£832,705

Cash

£14,414

Turnover

—

Profit / loss

—

Current assets

£502,143

Creditors < 1 year

£1,406,257

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-309 months	2020-07-3117 months
Balance sheet
Net assets	−£832,705	−£192,475	£217,016	£245,553	£81,973	£4,633
Assets
Property, plant & equipment	£71,409	£181,435	£279,845	£275,704	£179,160	£116,773
Current assets	£502,143	£1,633,924	£1,108,797	£1,377,611	£1,188,271	£423,813
Cash at bank	£14,414	£41,663	£27,256	£10,527	£106,509	£64,824
Debtors	—	—	—	—	£855,763	£222,326
Stock	£55,201	£581,665	£487,262	£399,907	£225,999	£136,663
Liabilities
Creditors within one year	£1,406,257	£2,007,834	£1,138,389	£1,358,277	£1,221,107	£474,165
Creditors after one year	—	—	—	£18,218	£42,751	£61,788
Provisions	—	—	£33,237	£31,267	£21,600	—
Net current assets	−£904,114	−£373,910	−£29,592	£19,334	−£32,836	−£50,352
Assets less current liabilities	—	—	£250,253	£295,038	£146,324	£66,421
People & pay
Average employees	23	31	33	25	15	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-05-07

—

Outstanding

All Assets · created 2019-05-20

—

Outstanding