James Walker & Co. Limited
Manufacture of other rubber products · Woking
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,319,000
Cash
£57,000
Turnover
£41,726,000
Profit / loss
−£634,000
Current assets
£23,736,000
Creditors < 1 year
£4,549,000
Equity
£27,319,000
Average employees
413
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,319,000 | £27,963,000 | £26,488,000 | £26,488,000 | — | £24,282,000 | £24,326,000 | — | £25,200,000 | — |
| Equity | £27,319,000 | £27,963,000 | £26,488,000 | £26,488,000 | £24,282,000 | £24,282,000 | £24,326,000 | £25,200,000 | £25,200,000 | £23,951,000 |
| Assets | ||||||||||
| Fixed assets | £10,561,000 | £10,627,000 | — | £8,699,000 | — | £8,015,000 | £7,996,000 | — | £8,567,000 | — |
| Property, plant & equipment | £10,561,000 | £10,627,000 | — | £8,699,000 | — | £8,015,000 | £7,996,000 | — | £8,567,000 | — |
| Current assets | £23,736,000 | £25,216,000 | — | £25,742,000 | — | £23,209,000 | £22,846,000 | — | £23,317,000 | — |
| Cash at bank | £57,000 | £57,000 | — | £145,000 | — | £102,000 | £95,000 | — | £291,000 | — |
| Stock | £6,792,000 | £6,821,000 | — | £6,232,000 | — | £4,354,000 | £3,444,000 | — | £4,355,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,549,000 | £5,076,000 | — | £6,051,000 | — | £4,919,000 | £4,368,000 | — | £4,411,000 | — |
| Creditors after one year | £1,915,000 | £2,130,000 | — | £1,902,000 | — | £2,023,000 | £2,148,000 | — | £2,273,000 | — |
| Provisions | −£514,000 | −£674,000 | — | £0 | — | — | — | — | — | — |
| Net current assets | £19,187,000 | £20,140,000 | — | £19,691,000 | — | £18,290,000 | £18,478,000 | — | £18,906,000 | — |
| Assets less current liabilities | £29,748,000 | £30,767,000 | — | £28,390,000 | — | £26,305,000 | £26,474,000 | — | £27,473,000 | — |
| Profit & loss | ||||||||||
| Turnover | £41,726,000 | £44,883,000 | — | £42,251,000 | — | £34,039,000 | £32,211,000 | — | £37,681,000 | — |
| Operating profit | −£1,169,000 | £2,288,000 | — | £2,190,000 | — | −£316,000 | −£676,000 | — | £1,561,000 | — |
| Profit before tax | −£970,000 | £2,474,000 | — | £2,288,000 | — | −£308,000 | −£672,000 | — | £1,583,000 | — |
| Profit / loss | −£634,000 | £1,444,000 | — | £2,179,000 | — | −£44,000 | −£827,000 | — | £1,319,000 | — |
| People | ||||||||||
| Average employees | 413 | 419 | — | 408 | — | 387 | 405 | — | 433 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.