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Companies/01483923

Walker Crane Services Limited

Repair of machinery · West Thurrock,Grays

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,334,547
Cash
£1,083,184
Turnover
—
Profit / loss
—
Current assets
£2,968,442
Creditors < 1 year
—
Equity
£1,334,547
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,334,547£1,407,062£1,197,737£1,450,305£1,608,024£1,516,734£1,239,594£1,302,232
Equity£1,334,547£1,407,062£1,197,737£1,450,305£1,608,024£1,516,734£1,239,594£1,302,232
Assets
Property, plant & equipment£225,244£262,495£166,184£106,991£63,110£76,919£99,873£105,886
Current assets£2,968,442£3,636,020£3,690,093£3,621,250£3,053,410£3,095,571£2,553,403£2,676,429
Cash at bank£1,083,184£1,043,906£1,063,287£1,160,388£1,424,968£1,339,366£897,238£1,109,639
Debtors£1,800,701£2,256,276£2,543,092£2,294,744£1,520,758£1,531,708£1,457,430£1,434,452
Stock£84,557£335,838£83,714£166,118£107,684£224,497£198,735£132,338
Liabilities
Provisions£23,765£27,575£33,825£23,508£15,631£13,623£16,835£17,642
Net current assets£1,231,128£1,293,231£1,106,580£1,366,822£1,560,545£1,456,652£1,169,410£1,240,834
Assets less current liabilities£1,456,372£1,555,726£1,272,764£1,473,813£1,623,655£1,533,571£1,269,283£1,346,720
People
Average employees3232322929343531
Source evidenceView 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 charges
Fixed · created 2026-05-12
—
Outstanding
Floating · created 2026-05-12
—
Outstanding