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Companies/04360341

J Walker Brickwork Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,486,795
Cash
£670,535
Turnover
—
Profit / loss
—
Current assets
£2,713,568
Creditors < 1 year
£317,807
Equity
£2,486,795
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£2,486,795£2,366,698£2,428,706£2,275,481£1,998,447£1,906,814£1,692,546
Equity£2,486,795£2,366,698£2,428,706£2,275,481£1,998,447£1,906,814£1,692,546
Assets
Fixed assets£106,927£104,883£112,451£97,003£83,384£85,271£86,648
Property, plant & equipment£106,827£104,783£112,351£96,903£83,284£85,171£86,548
Current assets£2,713,568£2,576,835£2,676,970£2,611,787£2,157,115£2,041,418£1,904,253
Cash at bank£670,535£143,659£1,023,588£880,202£1,119,143£877,567£674,109
Debtors——£1,653,382£1,731,585£1,037,972£1,163,851£1,230,144
Liabilities
Creditors within one year£317,807£305,011—£416,920£227,068£202,689£286,771
Creditors after one year£15,893£10,009—£16,389£14,984£17,186£11,584
Net current assets£2,395,761£2,271,824£2,333,926£2,194,867£1,930,047£1,838,729£1,617,482
Assets less current liabilities£2,502,688£2,376,707£2,446,377£2,291,870£2,013,431£1,924,000£1,704,130
People
Average employees6788999
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-16
—
Outstanding
All Assets · created 2007-02-20
All monies
Outstanding