Walker & Beeston Investments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£9,942,240
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£888,026
Creditors < 1 year
£294,999
Equity
£9,942,240
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,942,240 | £9,647,161 | £9,276,170 | £9,062,091 | £7,316,532 | £6,767,672 | £6,418,701 | £5,948,358 | — | £5,016,749 | — | — |
| Equity | £9,942,240 | £9,647,161 | £9,276,170 | £9,062,091 | £7,316,532 | £6,767,672 | £6,418,701 | £5,948,358 | £5,382,045 | £5,016,749 | £5,184,768 | £4,363,855 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,380,000 | £4,805,000 |
| Current assets | £888,026 | £983,395 | £1,188,646 | £825,670 | £760,963 | £470,911 | £203,989 | £122,845 | — | £242,134 | £241,272 | £143,567 |
| Cash at bank | £370 | £5,930 | £67,450 | £738,368 | £555,538 | £285,319 | £75,915 | £1,985 | — | £124,460 | £47,141 | £484 |
| Debtors | £887,656 | £977,465 | £1,121,196 | £87,302 | £205,425 | £185,592 | £128,074 | £120,860 | — | £117,674 | £194,131 | £143,083 |
| Liabilities | ||||||||||||
| Creditors within one year | £294,999 | £318,080 | £682,740 | £209,304 | £310,443 | £239,455 | £194,924 | — | — | — | £236,794 | £231,362 |
| Creditors after one year | £1,327,751 | £1,559,584 | £1,671,416 | £2,050,705 | £2,175,000 | £2,310,000 | £2,445,000 | — | — | — | £199,710 | £353,350 |
| Provisions | — | — | £1,258,320 | £1,276,570 | £791,431 | £518,016 | £463,488 | £407,388 | — | £376,295 | — | — |
| Net current assets | £593,027 | £665,315 | £505,906 | £616,366 | £450,520 | £231,456 | £9,065 | −£64,416 | — | −£64,684 | £4,478 | −£87,795 |
| Assets less current liabilities | £12,561,561 | £12,498,315 | £12,205,906 | £12,389,366 | £10,282,963 | £9,595,688 | £9,327,189 | £8,353,246 | — | £5,434,456 | £5,384,478 | £4,717,205 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £566,313 | — | £273,503 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-02-27
—
OutstandingAll Assets · created 2018-08-31
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OutstandingFixed · created 2018-08-31
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OutstandingProperty · created 2018-08-31
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OutstandingShow 6 satisfied / released
Shares · created 2005-03-11 · satisfied 2018-08-17
All monies
SatisfiedShares · created 1997-08-11 · satisfied 2018-08-17
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SatisfiedAll Assets · created 1989-06-19 · satisfied 2018-08-17
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SatisfiedUnknown · created 1989-06-19 · satisfied 2018-08-17
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SatisfiedProperty · created 1978-10-30 · satisfied 2018-08-17
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SatisfiedProperty · created 1973-02-26 · satisfied 2018-09-06
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Satisfied