Walker Holding Limited
Other business support service activities n.e.c. · Brackmills Business Park
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£321,701
Cash
£3,819
Turnover
—
Profit / loss
—
Current assets
£1,475,318
Creditors < 1 year
—
Equity
£321,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £321,701 | £469,393 | — | — | — | — | — | — | — | — | — | — | £1,590,827 | £1,515,376 |
| Equity | £321,701 | £469,393 | £397,990 | £49,405 | £694,127 | £624,292 | £521,831 | £420,668 | £317,241 | £226,800 | £138,320 | £53,416 | £1,590,827 | £1,515,376 |
| Assets | ||||||||||||||
| Fixed assets | £267,352 | £277,593 | £287,833 | £224,386 | £211,115 | £211,115 | £211,115 | £211,543 | £212,240 | £213,458 | — | — | £221,973 | £245,747 |
| Property, plant & equipment | £56,237 | £66,478 | £76,718 | £13,271 | £0 | £0 | £0 | £428 | £1,125 | £2,343 | £212,876 | £217,048 | — | — |
| Current assets | £1,475,318 | £1,504,202 | £1,317,583 | £303,570 | £798,196 | £717,689 | £623,447 | £552,129 | £417,533 | £325,902 | £250,469 | £166,507 | £1,721,979 | £1,626,648 |
| Cash at bank | £3,819 | £6,897 | £755,637 | £14,838 | £12,618 | £45,989 | £32,044 | £5,009 | £5,000 | £5,028 | £5,000 | £5,000 | £5,000 | £5,951 |
| Debtors | £1,471,499 | £1,497,305 | £561,946 | £288,732 | £785,578 | £671,700 | £591,403 | £547,120 | £412,533 | £320,874 | £245,469 | £161,507 | £1,716,979 | £1,620,697 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,025 | £330,139 | — | — |
| Net current assets | £54,349 | £191,800 | £110,157 | −£174,981 | £483,012 | £413,177 | £310,716 | £209,125 | £105,001 | £13,342 | −£74,556 | −£163,632 | £1,368,854 | £1,269,629 |
| Assets less current liabilities | £321,701 | £469,393 | £397,990 | £49,405 | £694,127 | £624,292 | £521,831 | £420,668 | £317,241 | £226,800 | £138,320 | £53,416 | £1,590,827 | £1,515,376 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-01
—
OutstandingFloating · created 2026-06-01
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OutstandingShow 4 satisfied / released
All Assets · created 2023-02-02 · satisfied 2026-07-02
—
SatisfiedProperty · created 2023-02-02 · satisfied 2026-07-02
—
SatisfiedProperty · created 1979-11-21 · satisfied 2005-12-23
All monies
SatisfiedAll Assets · created 1972-02-14 · satisfied 2005-12-23
All monies
Satisfied