Walkers Restaurants Limited
Unlicensed restaurants and cafes · Plymouth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£276,677
Cash
£6,913
Turnover
—
Profit / loss
—
Current assets
£251,761
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,677 | £351,380 | £355,330 | £361,180 | £338,270 | £325,989 | £314,509 | — | £304,076 | £316,910 | £310,015 | £308,357 | £288,055 | £294,220 | £299,755 |
| Equity | — | — | — | — | — | £325,989 | £314,509 | — | £304,076 | £316,910 | £310,015 | £308,357 | £288,055 | £294,220 | £299,755 |
| Assets | |||||||||||||||
| Fixed assets | £216,336 | £218,219 | £220,155 | — | — | — | — | — | — | — | £220,895 | £229,011 | £233,645 | £238,797 | £244,964 |
| Property, plant & equipment | £216,336 | £218,219 | £220,155 | £222,091 | £224,078 | £226,128 | £228,360 | £230,623 | £213,847 | £217,266 | £220,895 | £229,011 | £233,645 | £238,797 | £244,964 |
| Current assets | £251,761 | £211,636 | £197,592 | £210,592 | £178,283 | £175,107 | £119,790 | £125,276 | £132,407 | £132,887 | £150,435 | £168,746 | £168,081 | £193,951 | £217,338 |
| Cash at bank | £6,913 | £27,343 | £4,166 | £5,593 | £24,218 | £43,957 | £8,780 | £10,627 | £16,115 | £32,973 | £22,446 | £12,161 | £690 | £690 | £690 |
| Debtors | £239,994 | £179,995 | £189,995 | — | — | £129,887 | £107,582 | £110,997 | £112,813 | £97,582 | £125,159 | £154,774 | £164,774 | £190,774 | £214,774 |
| Stock | £4,854 | £4,298 | £3,431 | £3,351 | £1,243 | £1,263 | £3,428 | £3,652 | £3,479 | £2,332 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £191,420 | £74,075 | £49,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £49,503 | £33,291 | £31,246 | £33,641 | £43,986 | £42,178 | £33,243 | £61,315 | £53,353 | £59,129 | £64,487 | £71,109 |
| Creditors after one year | — | — | — | £22,000 | £30,800 | £44,000 | — | — | — | — | — | £36,047 | £54,542 | £74,041 | £91,438 |
| Net current assets | £60,341 | £137,561 | £148,375 | £161,089 | £144,992 | £143,861 | £86,149 | £81,290 | £90,229 | £99,644 | £89,120 | £115,393 | £108,952 | £129,464 | £146,229 |
| Assets less current liabilities | £276,677 | £355,780 | £368,530 | £383,180 | £369,070 | £369,989 | £314,509 | — | — | — | — | £344,404 | £342,597 | £368,261 | £391,193 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-02-14 · satisfied 2019-02-12
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SatisfiedFixed · created 2002-08-15 · satisfied 2014-02-19
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2014-02-19
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SatisfiedFixed · created 2002-08-15 · satisfied 2014-02-19
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SatisfiedAll Assets · created 1999-11-15 · satisfied 2014-02-19
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SatisfiedProperty · created 1997-08-04 · satisfied 2014-02-19
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SatisfiedProperty · created 1997-08-04 · satisfied 2002-10-22
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SatisfiedAll Assets · created 1997-08-04 · satisfied 2014-02-19
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Satisfied