The Walk-In Backrub Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£47,429
Cash
£80,095
Turnover
—
Profit / loss
—
Current assets
£145,131
Creditors < 1 year
—
Equity
£47,429
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,429 | £53,344 | £38,191 | £57,111 | £98,821 | £24,073 | £35,875 | £39,543 | £80,035 | £80,740 | £74,903 | £74,154 | £58,543 |
| Equity | £47,429 | £53,344 | £38,191 | £57,111 | £98,821 | £24,073 | £35,875 | £39,543 | £80,035 | £80,740 | £74,903 | £74,154 | £58,543 |
| Assets | |||||||||||||
| Property, plant & equipment | £10,290 | £12,952 | £7,893 | £9,989 | £12,250 | £14,728 | £17,499 | £20,658 | £1,155 | £1,540 | £2,054 | £2,738 | £3,652 |
| Current assets | £145,131 | £156,371 | £151,304 | £171,050 | £260,409 | £314,793 | £176,742 | £154,006 | £192,165 | £192,568 | £197,736 | £197,956 | £172,844 |
| Cash at bank | £80,095 | £91,140 | £104,388 | £131,664 | £238,103 | £257,482 | £130,264 | £92,765 | £139,321 | £147,190 | £149,654 | £148,143 | £106,114 |
| Debtors | £60,036 | £60,231 | £41,916 | £34,386 | £17,306 | £52,311 | £41,478 | £56,241 | £47,844 | £40,378 | £43,082 | £34,813 | £41,730 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,313 | £107,325 | £93,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,574 | £19,215 | £24,758 |
| Provisions | £208 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £37,347 | £48,389 | £52,034 | £81,508 | £141,494 | £67,748 | £40,260 | £44,225 | £79,246 | £85,832 | £85,423 | £90,631 | £79,649 |
| Assets less current liabilities | £47,637 | £61,341 | £59,927 | £91,497 | £153,744 | £82,476 | £57,759 | £64,883 | £80,401 | £87,372 | £87,477 | £93,369 | £83,301 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-07
£3,000 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-24 · satisfied 2024-05-14
All monies
Satisfied