Walkerbridge Limited
Activities of other holding companies n.e.c. · Accrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£3,289,058
Cash
£57,614
Turnover
£17,822,636
Profit / loss
−£223,991
Current assets
£7,875,079
Creditors < 1 year
£7,527,232
Equity
£3,289,058
Average employees
51
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,289,058 | £3,513,049 | — | — | — | — | — | — |
| Equity | £3,289,058 | £3,513,049 | — | — | £794,619 | £629,475 | £675,309 | £668,107 |
| Assets | ||||||||
| Fixed assets | £3,941,439 | £3,282,827 | — | — | — | — | — | — |
| Property, plant & equipment | £625,507 | £867,225 | — | — | — | — | — | — |
| Current assets | £7,875,079 | £9,093,888 | — | — | — | — | — | — |
| Cash at bank | £57,614 | £64,229 | — | — | — | — | — | — |
| Stock | £1,581,422 | £2,446,600 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,527,232 | £8,002,014 | — | — | — | — | — | — |
| Creditors after one year | £710,886 | £734,564 | — | — | — | — | — | — |
| Provisions | £289,342 | £127,088 | — | — | — | — | — | — |
| Net current assets | £347,847 | £1,091,874 | — | — | — | — | — | — |
| Assets less current liabilities | £4,289,286 | £4,374,701 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,822,636 | £21,718,963 | — | — | — | — | — | — |
| Gross profit | £1,903,032 | £2,726,926 | — | — | — | — | — | — |
| Operating profit | −£718,964 | −£203,752 | — | — | — | — | — | — |
| Profit before tax | −£48,540 | −£415,789 | — | — | — | — | — | — |
| Profit / loss | −£223,991 | −£379,498 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 51 | 62 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-05-01
—
OutstandingAll Assets · created 2016-06-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-10-04 · satisfied 2021-09-30
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Satisfied