Walker & Drake Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,427
Creditors < 1 year
£124,361
Equity
£86,464
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3117 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £86,464 | £119,410 | £185,728 | −£187,405 | −£246,964 | −£78,775 |
| Equity | £86,464 | £119,410 | £185,728 | −£187,405 | −£246,964 | −£78,775 |
| Assets | ||||||
| Fixed assets | £142,151 | £167,873 | £198,286 | £196,275 | £8,056 | £8,762 |
| Property, plant & equipment | — | — | — | £196,275 | £8,056 | £8,762 |
| Current assets | £230,427 | £246,177 | £250,661 | £289,810 | £175,536 | £113,787 |
| Cash at bank | — | — | — | £81,843 | £101,963 | £48,844 |
| Debtors | — | — | — | £140,639 | £23,223 | £14,482 |
| Stock | — | — | — | £67,328 | £50,350 | £50,461 |
| Liabilities | ||||||
| Creditors within one year | £124,361 | £170,988 | £198,612 | £133,045 | £112,409 | £27,401 |
| Creditors after one year | £302,173 | £329,964 | £398,389 | £503,153 | £316,616 | £172,258 |
| Provisions | £32,508 | £32,508 | £37,674 | £37,292 | £1,531 | £1,665 |
| Net current assets | £106,066 | £75,189 | £52,049 | £156,765 | £63,127 | £86,386 |
| Assets less current liabilities | £248,217 | £243,062 | £250,335 | £353,040 | £71,183 | £95,148 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 5 | 5 | 5 |
| Source evidence | 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
All Assets · created 2023-09-06 · satisfied 2024-02-08
—
Satisfied