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Companies/01022632

Walker Persson And Spargo Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2023-12-312022-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees00373836—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2021-05-06 · satisfied 2022-07-27
—
Satisfied
All Assets · created 2019-12-09 · satisfied 2022-07-07
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2022-07-27
—
Satisfied
Property · created 2000-02-17 · satisfied 2019-06-21
All monies
Satisfied