Walker Bros.(Cockermouth)Limited
Construction of domestic buildings · Workington
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£447,737
Cash
£102,523
Turnover
—
Profit / loss
—
Current assets
£271,444
Creditors < 1 year
£206,479
Equity
£447,737
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £447,737 | £428,233 | £445,222 | £458,646 | £532,452 | £536,512 | £535,199 |
| Equity | £447,737 | £428,233 | £445,222 | £458,646 | £532,452 | £536,512 | £535,199 |
| Assets | |||||||
| Property, plant & equipment | £395,759 | £406,656 | £409,363 | £423,659 | £426,746 | £441,550 | £458,109 |
| Current assets | £271,444 | £273,102 | £383,941 | £299,886 | £424,862 | £286,360 | £452,051 |
| Cash at bank | £102,523 | £145,078 | £166,909 | £150,051 | £12,177 | £2,185 | £80,177 |
| Debtors | £166,416 | £74,157 | £105,246 | £57,862 | £68,009 | £81,678 | £155,959 |
| Stock | £2,505 | £53,867 | £111,786 | £91,973 | £344,676 | £202,497 | £215,915 |
| Liabilities | |||||||
| Creditors within one year | £206,479 | £229,410 | £315,762 | £214,527 | £245,070 | £161,408 | £327,847 |
| Creditors after one year | £5,655 | £13,276 | £22,890 | £38,494 | £61,720 | £14,933 | £29,062 |
| Net current assets | £64,965 | £43,692 | £68,179 | £85,359 | £179,792 | £124,952 | £124,204 |
| Assets less current liabilities | £460,724 | £450,348 | £477,542 | £509,018 | £606,538 | £566,502 | £582,313 |
| Profit & loss | |||||||
| Gross profit | — | — | — | £562,983 | — | — | — |
| Operating profit | — | — | — | £18,264 | — | — | — |
| Profit before tax | — | — | — | £17,246 | — | — | — |
| Profit / loss | — | — | — | £13,194 | — | — | — |
| People | |||||||
| Average employees | 11 | 11 | 11 | 12 | 14 | 15 | 18 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2012-02-14
All monies
OutstandingShares · created 2006-03-28
All monies
OutstandingAll Assets · created 1996-04-01
All monies
Outstanding