J E Walker & Sons Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£326,431
Cash
£206,021
Turnover
—
Profit / loss
—
Current assets
£402,113
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,431 | £334,780 | £244,650 | £160,538 | £144,040 | £20,764 | £29,567 | £24,086 | −£1,710 | −£18,350 | −£20,578 | £1,662 | £8 | −£2,195 | £5,111 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£20,578 | £1,662 | £8 | −£2,195 | £5,111 |
| Assets | |||||||||||||||
| Fixed assets | £5,959 | £6,515 | £6,782 | £5,304 | £11,715 | £16,003 | £27,118 | £29,328 | £10,538 | £3,119 | £7,517 | £10,794 | £5,930 | £6,300 | £1,174 |
| Property, plant & equipment | £5,959 | £6,515 | £6,782 | £5,304 | £11,715 | £16,003 | £27,118 | £29,328 | £10,538 | £3,119 | £7,517 | £10,794 | £5,930 | £6,300 | £1,174 |
| Current assets | £402,113 | £554,353 | £558,575 | £271,796 | £231,301 | £121,397 | £204,368 | £164,413 | £122,699 | £77,114 | £62,376 | £74,419 | £61,823 | £58,984 | £52,661 |
| Cash at bank | £206,021 | £287,641 | £269,164 | £119,362 | £134,244 | £91,226 | £131,660 | £19,730 | £38,556 | £18,833 | £13,773 | £22,560 | £3 | £3,640 | £12,971 |
| Debtors | £168,792 | £246,283 | £247,161 | £121,302 | £97,057 | £30,171 | £72,708 | £144,683 | £84,143 | £58,281 | £48,603 | £51,859 | £61,820 | £55,344 | £39,690 |
| Stock | £27,300 | £20,429 | £42,250 | £31,132 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £80,152 | £224,459 | £319,415 | £115,554 | £96,750 | £113,595 | £193,501 | £160,214 | £127,733 | £96,200 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,392 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,503 | £2,159 | £1,245 | £1,334 | £246 |
| Net current assets | £321,961 | £329,894 | £239,160 | £156,242 | £134,551 | £7,802 | £10,867 | £4,199 | −£5,034 | −£19,086 | −£26,592 | −£6,973 | −£4,677 | −£7,161 | £4,183 |
| Assets less current liabilities | £327,920 | £336,409 | £245,942 | £161,546 | £146,266 | £23,805 | £37,985 | £33,527 | £5,504 | −£15,967 | −£19,075 | £3,821 | £1,253 | −£861 | £5,357 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 8 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-20
—
Outstanding