Walker Management Limited
Other professional, scientific and technical activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£83,205
Cash
£755
Turnover
—
Profit / loss
—
Current assets
£105,149
Creditors < 1 year
—
Equity
−£83,205
Average employees
7
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£83,205 | £53,026 | £30,260 | £20,257 | −£60,175 | £110,649 | £437,618 | £484,514 | £662,286 | — | — |
| Equity | −£83,205 | £53,026 | £30,260 | £20,257 | −£60,175 | £110,649 | £437,618 | £484,514 | £662,286 | £569,213 | £752,826 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £298,748 | £306,746 | £291,921 |
| Property, plant & equipment | £168,688 | £182,160 | £196,766 | £207,705 | £221,758 | £236,703 | £6,041 | £8,336 | £4,112 | £7,562 | £9,027 |
| Current assets | £105,149 | £185,567 | £185,755 | £203,666 | £174,125 | £286,337 | £618,429 | £680,907 | £557,904 | £459,245 | £736,544 |
| Cash at bank | £755 | £730 | £491 | £385 | £35 | £143 | £1,798 | £248,875 | £242,802 | £219,296 | £295,032 |
| Debtors | £104,394 | £184,837 | £185,264 | £203,281 | £174,090 | £286,194 | £616,631 | £432,032 | £315,102 | £239,949 | £441,512 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £194,366 | £196,778 | £275,639 |
| Provisions | £207 | £207 | £207 | £207 | £207 | £207 | £207 | £459 | £0 | — | — |
| Net current assets | −£229,005 | −£96,514 | −£124,632 | −£135,553 | −£197,469 | −£23,112 | £431,784 | £476,637 | £363,538 | £262,467 | £460,905 |
| Assets less current liabilities | −£60,317 | £85,646 | £72,134 | £72,152 | £24,289 | £213,591 | £437,825 | £484,973 | £662,286 | £569,213 | £752,826 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 9 | 11 | 18 | 21 | 21 | 19 | — | — | — |
| Source evidence | 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 chargesFixed · created 2012-07-13
All monies
OutstandingAll Assets · created 1995-09-26
All monies
Outstanding