David Walker Holdings Limited
Private Limited Company · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,758,300
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,599,421
Creditors < 1 year
£479,901
Equity
—
Average employees
5
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,758,300 | £1,861,472 | £1,874,639 | £1,860,485 | £1,835,502 | £1,816,613 | £1,799,398 | £1,783,861 | £1,756,916 | £1,747,091 | £1,738,580 | £1,709,739 | £1,697,801 | £1,697,880 | £1,756,214 |
| Equity | — | — | £1,874,639 | £1,860,485 | £1,835,502 | £1,816,613 | £1,799,398 | £1,783,861 | £1,756,916 | £1,747,091 | £1,738,580 | £1,709,739 | £1,697,801 | £1,697,880 | £1,756,214 |
| Assets | |||||||||||||||
| Fixed assets | £674,857 | £739,545 | £823,521 | £909,979 | £1,021,557 | £1,031,639 | £1,088,799 | £1,174,160 | £995,505 | £902,222 | £878,453 | £925,702 | £1,021,532 | £1,131,867 | £1,036,881 |
| Intangible assets | — | — | — | — | £100,102 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £434,051 | £498,739 | £582,715 | £669,173 | £780,751 | £790,833 | £847,993 | £933,354 | £754,699 | £661,416 | £637,647 | £684,896 | £780,726 | £891,061 | £796,075 |
| Current assets | £1,599,421 | £1,378,934 | £1,758,340 | £1,665,896 | £1,583,804 | £1,445,934 | £1,433,201 | £1,406,694 | £1,563,341 | £1,552,021 | £1,523,599 | £1,559,729 | £1,311,386 | £1,134,979 | £882,316 |
| Cash at bank | £0 | £17 | — | £1,948 | £23,257 | — | — | £50,140 | £24,046 | £42,426 | £42,600 | £102,918 | £87,918 | £48,873 | £325,636 |
| Debtors | £1,599,421 | £1,378,917 | £1,758,340 | £1,663,948 | £1,560,547 | £1,445,934 | £1,433,201 | £1,356,554 | £1,539,295 | £1,509,595 | £1,480,999 | £1,456,811 | £1,223,468 | £1,086,106 | £556,680 |
| Liabilities | |||||||||||||||
| Creditors within one year | £479,901 | £220,930 | £671,145 | £662,190 | £684,324 | £598,001 | £646,467 | £594,680 | £638,014 | £605,475 | £627,395 | £739,615 | — | — | — |
| Creditors after one year | — | — | — | £17,123 | £49,458 | £26,882 | £40,058 | £166,236 | £127,839 | £65,600 | £0 | — | — | — | — |
| Provisions | — | — | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 | £36,077 |
| Net current assets | £1,119,520 | £1,158,004 | £1,087,195 | £1,003,706 | £899,480 | £847,933 | £786,734 | £812,014 | £925,327 | £946,546 | £896,204 | £820,114 | £717,802 | £641,070 | £755,410 |
| Assets less current liabilities | £1,794,377 | £1,897,549 | £1,910,716 | £1,913,685 | £1,921,037 | £1,879,572 | £1,875,533 | £1,986,174 | £1,920,832 | £1,848,768 | £1,774,657 | £1,745,816 | £1,739,334 | £1,772,937 | £1,792,291 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-01-08
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OutstandingFloating · created 2003-03-20
All monies
OutstandingProperty · created 1999-03-12
£135,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-08-17
All monies
Outstanding