Walkerpack Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 179 | 182 | — | — | 137 | 126 | 128 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-10-27
—
OutstandingAll Assets · created 2015-10-28
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OutstandingShow 4 satisfied / released
All Assets · created 2009-12-31 · satisfied 2015-10-19
All monies
SatisfiedFixed · created 2006-05-04 · satisfied 2007-07-16
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2007-07-16
All monies
SatisfiedAll Assets · created 2005-12-30 · satisfied 2008-09-24
All monies
Satisfied