Walker & Lees Limited
Private Limited Company · Uttoxeter
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2 | £2 | — | — | — | — | — | £267,455 | £272,422 | £273,376 | £250,402 | £166,866 | £259,209 | £579,808 | £306,065 | £325,517 |
| Equity | — | — | £2 | £2 | £2 | £76,967 | £156,967 | £267,455 | £272,422 | £273,376 | £250,402 | £166,866 | £259,209 | £579,808 | £306,065 | £325,517 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,021 | £31,742 | £54,223 | £42,852 | £43,208 | £26,319 | £29,016 | £28,954 | £35,187 |
| Intangible assets | — | — | — | — | — | — | — | — | £61,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £37,021 | £31,742 | £54,223 | £42,852 | £43,208 | £26,319 | £22,856 | £16,634 | £16,707 |
| Current assets | £2 | £2 | — | — | — | £76,968 | £173,407 | £571,875 | £968,720 | £828,686 | £885,176 | £864,738 | £826,517 | £915,269 | £567,440 | £481,631 |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £76,967 | £97,436 | £41,246 | — | £132,415 | £676,167 | £134,738 | £49,860 | £207,520 | — | £199,110 |
| Debtors | — | — | — | — | — | £1 | £75,971 | — | £968,720 | £696,271 | £209,009 | £730,000 | £776,657 | £707,749 | £567,440 | £282,521 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £323,875 | £721,121 | £595,691 | £667,494 | £725,750 | £588,828 | £359,678 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,566 | £1,047 | £3,558 | £6,069 | £8,581 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,872 | — | £4,063 | £6,749 | £4,799 | £4,799 | £2,938 | £2,815 |
| Net current assets | £2 | £2 | — | — | — | £76,967 | £156,967 | £248,000 | £247,599 | £232,995 | £217,682 | £138,988 | £237,689 | £555,591 | £280,049 | £293,145 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £76,967 | £156,967 | £285,021 | £279,341 | £287,218 | £260,534 | £182,196 | £264,008 | £584,607 | £309,003 | £328,332 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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