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Companies/01443891

Walkers The Builders Merchant Limited

Agents involved in the sale of timber and building materials · Orpington

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · 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.

5 periods
Reported figures2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 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 employees2629292827
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-29
—
Outstanding
Property · created 2001-07-27
All monies
Outstanding
Show 6 satisfied / released
Property · created 1991-06-03 · satisfied 2006-07-22
All monies
Satisfied
Floating · created 1991-04-08 · satisfied 2006-07-22
All monies
Satisfied
Floating · created 1987-12-22 · satisfied 2006-07-22
All monies
Satisfied
Floating · created 1985-11-29 · satisfied 2006-07-22
All monies
Satisfied
Floating · created 1985-09-13 · satisfied 2006-07-22
All monies
Satisfied
Floating · created 1981-12-04 · satisfied 2006-07-22
All monies
Satisfied