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Companies/00561221

Walker Northampton Limited

Other business support service activities n.e.c. · Brackmills Business Park

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,052,370
Cash
£4,244
Turnover
—
Profit / loss
—
Current assets
£208,278
Creditors < 1 year
—
Equity
£1,052,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,052,370£1,054,589——————————£55,631£3,547
Equity£1,052,370£1,054,589£1,165,785£1,346,300£1,521,486£1,634,521£1,530,477£1,526,572£1,653,341£1,666,188£1,740,986£1,802,316£55,631£3,547
Assets
Fixed assets£4,028,857£4,050,811£4,018,368£3,975,159£3,878,569£3,878,569£2,436,210£2,435,276£2,435,276£2,002,710——£1,459,775£1,459,775
Property, plant & equipment£95,867£117,821£85,378£42,169£0£0£0£0£0£0£1,459,775£1,459,775——
Current assets£208,278£423,700£91,952£61,102£49,649£55,942£956,885£47,043£33,983£203,543£508,869£529,989£147,332£91,343
Cash at bank£4,244£4,259£40,583£15,540£8,285£26,475£925,977£4,509£4,627£95,666£61,910£88,892£146,542£88,849
Debtors£204,034£419,441£51,369£45,562£41,364£29,467£30,908£42,534£29,356£107,877£446,959£441,097£790£2,494
Liabilities
Creditors within one year——————————£227,658£187,448——
Net current assets−£2,976,487−£2,996,222−£2,852,583−£2,628,859−£2,357,083−£2,244,048−£905,733−£908,704−£781,935−£336,522£281,211£342,541−£1,404,144−£1,456,228
Assets less current liabilities£1,052,370£1,054,589£1,165,785£1,346,300£1,521,486£1,634,521£1,530,477£1,526,572£1,653,341£1,666,188£1,740,986£1,802,316£55,631£3,547
People
Average employees000001134—————
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Fixed · created 2026-07-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
Floating · created 2026-06-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2026-07-01 · satisfied 2026-07-07
—
Satisfied
Fixed · created 2019-03-27 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2019-03-27 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2017-01-06 · satisfied 2026-07-02
—
Satisfied
All Assets · created 2016-12-01 · satisfied 2026-07-02
—
Satisfied
All Assets · created 1972-02-14 · satisfied 2005-12-23
All monies
Satisfied