Walker Persson And Spargo Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,750
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £669,030 | £532,974 | £650,444 | £750,063 | £885,618 | £841,048 | £668,996 | £445,634 |
| Equity | £16,750 | £16,750 | £669,030 | £532,974 | £650,444 | £750,063 | £885,618 | £841,048 | £668,996 | £445,634 |
| Assets | ||||||||||
| Fixed assets | — | — | £208,177 | £212,584 | £262,666 | £169,907 | £181,690 | £175,471 | £174,477 | £179,596 |
| Intangible assets | — | — | £39,318 | £55,046 | £70,774 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £153,609 | £142,288 | £176,642 | £169,907 | £181,690 | £175,471 | £174,477 | £179,596 |
| Current assets | — | — | £1,508,643 | £1,493,490 | £1,892,017 | £2,249,800 | £1,930,982 | £2,170,355 | £1,961,390 | £1,461,650 |
| Cash at bank | — | — | £442,634 | £372,920 | £683,735 | £854,477 | £603,983 | £421,382 | £664,922 | £366,513 |
| Debtors | £16,750 | £16,750 | £1,066,009 | £1,120,570 | £1,208,282 | £1,395,323 | £1,326,999 | £1,748,973 | £1,296,468 | £1,095,137 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,147,719 | £1,435,435 | £1,418,604 | £1,139,504 |
| Creditors after one year | — | — | — | — | — | — | £61,605 | £49,243 | £29,219 | £37,617 |
| Provisions | — | — | £8,604 | £8,000 | £11,160 | £13,200 | £17,730 | £20,100 | £19,048 | £18,491 |
| Net current assets | — | — | £502,894 | £366,897 | £457,595 | £663,402 | £783,263 | £734,920 | £542,786 | £322,146 |
| Assets less current liabilities | £16,750 | £16,750 | £711,071 | £579,481 | £720,261 | £833,309 | £964,953 | £910,391 | £717,263 | £501,742 |
| People | ||||||||||
| Average employees | 0 | 0 | 37 | 38 | 36 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-05-06 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2019-12-09 · satisfied 2022-07-07
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2022-07-27
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SatisfiedProperty · created 2000-02-17 · satisfied 2019-06-21
All monies
Satisfied