Derwent Walker Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,747
Creditors < 1 year
£140,746
Equity
£4,347
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,347 | £13,082 | £26,402 | £5,469 |
| Equity | £4,347 | £13,082 | £26,402 | £5,469 |
| Assets | ||||
| Fixed assets | £14,753 | £20,807 | £30,062 | — |
| Property, plant & equipment | — | — | — | £39,759 |
| Current assets | £129,747 | £76,045 | £80,577 | £22,368 |
| Cash at bank | — | — | — | £8,991 |
| Debtors | — | — | — | £9,177 |
| Liabilities | ||||
| Creditors within one year | £140,746 | £81,445 | £56,288 | £48,691 |
| Creditors after one year | £0 | £6,488 | £32,335 | £413 |
| Provisions | — | — | — | £7,554 |
| Net current assets | −£8,029 | £476 | £31,111 | −£26,323 |
| Assets less current liabilities | £6,724 | £21,283 | £61,173 | £13,436 |
| People | ||||
| Average employees | 13 | 13 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-20
—
Outstanding