Walkers The Builders Merchant Limited
Agents involved in the sale of timber and building materials · Orpington
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£1,888,152
Cash
£6,343
Turnover
—
Profit / loss
—
Current assets
£909,924
Creditors < 1 year
£805,612
Equity
£1,888,152
Average employees
26
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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,888,152 | £2,089,167 | £2,028,052 | £1,578,245 | £1,863,199 |
| Equity | £1,888,152 | £2,089,167 | £2,028,052 | £1,578,245 | £1,863,199 |
| Assets | |||||
| Property, plant & equipment | £2,394,644 | £2,408,924 | £2,409,753 | £2,224,119 | £2,246,928 |
| Current assets | £909,924 | £1,218,537 | £1,511,214 | £988,851 | £1,254,240 |
| Cash at bank | £6,343 | £4,174 | £321,591 | £8,044 | £66,660 |
| Debtors | £340,179 | £427,287 | £516,923 | £476,929 | £733,430 |
| Stock | £563,402 | £787,076 | £672,700 | £503,878 | £454,150 |
| Liabilities | |||||
| Creditors within one year | £805,612 | £806,745 | £1,064,825 | £1,176,557 | £1,038,927 |
| Creditors after one year | £544,417 | £661,710 | £774,994 | £439,463 | £576,004 |
| Net current assets | £104,312 | £411,792 | £446,389 | −£187,706 | £215,313 |
| Assets less current liabilities | £2,498,956 | £2,820,716 | £2,856,142 | £2,036,413 | £2,462,241 |
| People & pay | |||||
| Average employees | 26 | 29 | 29 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-29
—
OutstandingProperty · created 2001-07-27
All monies
OutstandingShow 6 satisfied / released
Property · created 1991-06-03 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1991-04-08 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1987-12-22 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1985-11-29 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1985-09-13 · satisfied 2006-07-22
All monies
SatisfiedFloating · created 1981-12-04 · satisfied 2006-07-22
All monies
Satisfied