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Companies/05649769

Walkerpack Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£713,574
Cash
£6,632
Turnover
£16,413,511
Profit / loss
£492,141
Current assets
£5,238,490
Creditors < 1 year
—
Equity
£713,574
Average employees
179

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£713,574£826,433——£1,372,471£1,328,355£1,302,766
Equity£713,574£826,433——£1,372,471£1,328,355£1,302,766
Assets
Fixed assets£343,218£380,358——£161,823£164,167—
Intangible assets£74,923£120,000—————
Property, plant & equipment£267,975£260,038——£161,723£164,167£221,987
Current assets£5,238,490£6,163,154——£4,359,060£3,189,635£3,306,009
Cash at bank£6,632£8,790——£9,772£11£684
Debtors£4,654,186£5,710,685——£3,652,811£2,722,354£2,849,189
Stock£577,672£443,679——£696,477£467,270£456,136
Liabilities
Provisions£66,994£65,009——£30,727£31,192£42,177
Net current assets£609,376£709,378——£1,438,409£1,206,849£1,159,843
Assets less current liabilities£952,594£1,089,736——£1,600,232£1,371,016£1,381,830
Profit & loss
Turnover£16,413,511£15,893,833—————
Gross profit£5,516,710£5,506,775—————
Operating profit£833,858£826,098—————
Profit before tax£676,362£645,825—————
Profit / loss£492,141£491,251—————
People
Average employees179182——137126128
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 2015-10-27
—
Outstanding
All Assets · created 2015-10-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2009-12-31 · satisfied 2015-10-19
All monies
Satisfied
Fixed · created 2006-05-04 · satisfied 2007-07-16
All monies
Satisfied
All Assets · created 2006-05-04 · satisfied 2007-07-16
All monies
Satisfied
All Assets · created 2005-12-30 · satisfied 2008-09-24
All monies
Satisfied