Walkers Of Ashbourne Limited
Freight transport by road · Ashbourne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,327
Cash
£199,384
Turnover
—
Profit / loss
—
Current assets
£316,321
Creditors < 1 year
—
Equity
£16,327
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £16,327 | −£1,570 | £38,605 | £87,400 | £111,077 | −£79,111 | −£30,147 | −£10,025 | £32,542 | £58,641 | £48,868 | £39,491 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £16,327 | −£1,570 | — | £87,400 | £111,077 | −£79,111 | −£30,147 | −£10,025 | £32,542 | £58,641 | £48,868 | £39,491 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £192,712 | £189,395 | £230,397 | £278,135 | £275,421 | £271,009 | £500,151 | £585,920 | £565,020 | £707,509 | £789,429 | £788,235 | £0 | — | — | — | — | — | — |
| Current assets | £316,321 | £322,088 | £210,344 | £247,359 | £237,168 | £262,713 | £473,036 | £511,405 | £404,753 | £442,380 | £468,104 | £293,682 | £2 | — | — | — | — | — | — |
| Cash at bank | £199,384 | £224,276 | £137,503 | £172,540 | £172,347 | £148,028 | £147,851 | £206,540 | £132,770 | £133,254 | £139,301 | £46,900 | £0 | — | — | — | — | — | — |
| Debtors | £114,937 | £95,303 | £70,841 | £65,869 | £58,150 | £90,317 | £268,794 | £217,638 | £217,923 | £283,938 | £298,029 | £231,230 | £2 | — | — | — | — | — | — |
| Stock | £2,000 | £2,509 | £2,000 | £8,950 | £6,671 | £24,368 | £56,391 | £87,227 | £54,060 | £25,188 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £370,469 | £396,427 | £351,512 | £607,752 | £941,333 | £951,715 | £786,967 | £876,820 | £800,698 | £680,521 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | £31,667 | £41,667 | £50,000 | £5,081 | £62,001 | £155,635 | £150,264 | £214,428 | £407,967 | £361,905 | £0 | — | — | — | — | — | — |
| Net current assets | −£176,385 | −£190,965 | −£160,125 | −£149,068 | −£114,344 | −£345,039 | −£468,297 | −£440,310 | −£382,214 | −£434,440 | −£332,594 | −£386,839 | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £16,327 | −£1,570 | £70,272 | £129,067 | £161,077 | −£74,030 | £31,854 | £145,610 | £182,806 | £273,069 | £456,835 | £401,396 | £2 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 0 | 5 | 5 | 5 | 9 | 16 | 17 | 20 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-19
All monies
Outstanding