Walker Movements Limited
Sale of other motor vehicles · Notttingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£18,885,094
Cash
£7,160,160
Turnover
£21,160,477
Profit / loss
£4,409,766
Current assets
£11,827,588
Creditors < 1 year
—
Equity
£18,885,094
Average employees
28
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,885,094 | £14,475,328 | — |
| Equity | £18,885,094 | £14,475,328 | £14,181,050 |
| Assets | |||
| Fixed assets | £8,736,149 | £8,419,376 | — |
| Intangible assets | £23,667 | £7,000 | — |
| Property, plant & equipment | £8,712,482 | £8,412,376 | — |
| Current assets | £11,827,588 | £12,109,519 | — |
| Cash at bank | £7,160,160 | £8,467,575 | — |
| Debtors | £533,100 | £367,517 | — |
| Stock | £4,134,328 | £3,274,427 | — |
| Liabilities | |||
| Provisions | £40,137 | £53,833 | — |
| Net current assets | £10,189,082 | £6,109,785 | — |
| Assets less current liabilities | £18,925,231 | £14,529,161 | — |
| Profit & loss | |||
| Turnover | £21,160,477 | £21,458,664 | — |
| Gross profit | £7,040,944 | £6,991,248 | — |
| Operating profit | £5,406,130 | £5,309,792 | — |
| Profit before tax | £5,441,121 | £5,309,792 | — |
| Profit / loss | £4,409,766 | £4,294,278 | — |
| People & pay | |||
| Average employees | 28 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-05-19 · satisfied 2016-06-01
All monies
Satisfied