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Walkers Service Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£34,808
Cash
£6,458
Turnover
—
Profit / loss
—
Current assets
£11,746
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets−£34,808−£42,409−£38,105−£35,505−£30,444−£29,743−£28,466−£28,625−£25,666£21,274£12,579−£1,224£124
Equity—————————−£21,274−£12,579−£1,224£124
Assets
Fixed assets£1,667£3,387£5,467£7,547£9,627£5,809£7,658£2,307£5,701−£4,200−£5,775—£8,925
Property, plant & equipment£1,667£3,387£5,467£7,547£9,627£5,809£7,658£2,307£5,701——£7,350£8,925
Current assets£11,746£6,981£17,871£4,900£7,009£5,132£7,701£6,649£2,939−£8,400−£16,549£17,573£16,171
Cash at bank£6,458£1,765£887£3,100£1,341£2,173£201£1,581£162——£695£2,169
Debtors£5,288£5,216£16,984£1,800£5,668£2,959£7,500£5,068£2,777——£16,878£14,002
Liabilities
Creditors£48,221£52,777£61,443£47,952£47,080£40,684£43,825£37,581£34,306————
Creditors within one year———————————£26,147£24,972
Net current assets−£36,475−£45,796−£43,572−£43,052−£40,071−£35,552−£36,124−£30,932−£31,367£22,964£15,254−£8,574−£8,801
Assets less current liabilities−£34,808−£42,409−£38,105−£35,505−£30,444−£29,743−£28,466−£28,625−£25,666£18,764£9,479−£1,224£124
People
Average employees12222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-03-27 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2013-02-05 · satisfied 2013-03-19
All monies
Satisfied