Skip to contentClarengateINTELLIGENCE
Companies/06760961

Walker Farms Ltd

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£526,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,503
Creditors < 1 year
£157,714
Equity
−£526,660
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£526,660−£514,315−£533,759−£555,863−£419,510−£350,136−£326,739−£271,785—−£123,768−£138,273−£117,133−£231,815−£240,223−£85,695
Equity−£526,660−£514,315−£533,759−£555,863−£419,510−£350,136−£326,739−£271,785—−£123,768−£138,273−£117,133−£231,815−£240,223−£85,695
Assets
Fixed assets£296,602£301,940£320,785£341,183£369,244£390,446£400,564———£425,106£421,092£436,369£469,236£473,351
Property, plant & equipment———————£382,167£415,191£412,718£425,106£421,092£436,369£469,236£473,351
Current assets£169,503£83,046£45,324£133,013£90,839£88,702£47,111£247,213—£145,243£136,288£102,652£132,012£159,224£149,854
Cash at bank——————————£0————
Debtors———————£41,152—£82,226£82,705£63,991£9,080£60,624£62,260
Stock———————£206,061£138,831£63,017—————
Liabilities
Creditors within one year£157,714£565,000£564,494£675,171£546,902£480,369£389,088£501,700£305,104£252,529£268,730£206,905£346,852£361,641£186,286
Creditors after one year£834,033£333,273£334,323£353,834£331,630£347,889£384,086£399,465£414,568£429,200£430,937£433,972£453,344£470,242£487,614
Provisions——————————£0——£36,800£35,000
Net current assets£12,466−£481,632−£518,871−£541,877−£455,789−£391,393−£341,657−£254,487—−£107,286−£132,442−£104,253−£214,840−£202,417−£36,432
Assets less current liabilities£309,068−£179,692−£198,086−£200,694−£86,545−£947£58,907£127,680—£305,432£292,664£316,839£221,529£266,819£436,919
People & pay
Average employees2222222322—————
Source evidenceView 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 charges
All Assets · created 2024-05-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-07-14 · satisfied 2024-05-23
All monies
Satisfied