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Companies/00620014

M.s.walker Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,559,005
Cash
£94,539
Turnover
—
Profit / loss
—
Current assets
£220,665
Creditors < 1 year
—
Equity
£2,559,005
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£2,559,005£2,620,487£2,531,930£1,018,097£1,235,790£1,326,274£1,288,986£1,272,463£1,248,148£1,164,852£1,134,007
Equity£2,559,005£2,620,487£2,531,930£1,018,097£1,235,790£1,326,274£1,288,986£1,272,463£1,248,148£1,164,852£1,134,007
Assets
Fixed assets£2,815,415£3,200,000—£939,340£939,417£1,273,821£1,273,958£1,274,236£1,274,579£1,275,003£1,275,536
Property, plant & equipment£516£0—————————
Current assets£220,665£33,412£112,653£152,253£544,686£78,879£50,622£16,708£75,075£39,399£91,663
Cash at bank£94,539£22,158£98,031————————
Debtors£126,126£11,254£14,622————————
Liabilities
Provisions£380,936£431,497£370,697————————
Net current assets£124,526−£148,016£22,627£78,757£296,373£52,453£15,028−£1,773−£26,431−£60,580−£50,393
Assets less current liabilities£2,939,941£3,051,984£2,902,627£1,018,097£1,235,790£1,326,274£1,288,986£1,272,463£1,248,148£1,214,423£1,225,143
People
Average employees2—00000————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-01-16
—
Outstanding
All Assets · created 2025-01-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2010-02-26 · satisfied 2021-11-03
All monies
Satisfied
All Assets · created 2010-02-08 · satisfied 2021-11-03
All monies
Satisfied
Floating · created 2001-01-31 · satisfied 2019-08-28
All monies
Satisfied
Floating · created 2001-01-31 · satisfied 2021-11-03
All monies
Satisfied
Unknown · created 1982-10-19 · satisfied 1996-06-08
All monies
Satisfied
Unknown · created 1982-10-19 · satisfied 1996-06-08
All monies
Satisfied