Walker Crane Services Limited
Repair of machinery · West Thurrock,Grays
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 32 | 32 | 32 | 29 | 29 | 34 | 35 | 31 |
| Source evidence | 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 2026-05-12
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OutstandingFloating · created 2026-05-12
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Outstanding