Walker Groundworks Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,573,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£858,319
Creditors < 1 year
—
Equity
£1,573,163
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,573,163 | £1,720,652 | £1,408,143 | £1,106,057 | £921,828 | £804,405 | £759,388 | £743,397 | £769,392 | £623,052 | £483,283 | £398,104 |
| Equity | £1,573,163 | £1,720,652 | £1,408,143 | £1,106,057 | £921,828 | £804,405 | £759,388 | £743,397 | £769,392 | £623,052 | £483,283 | £398,104 |
| Assets | ||||||||||||
| Fixed assets | £3,333,756 | £3,446,625 | £3,911,444 | £3,598,146 | £3,581,558 | £2,473,132 | £2,016,961 | £2,176,576 | £1,822,687 | £1,363,360 | £1,232,234 | £1,013,414 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — |
| Property, plant & equipment | £3,333,756 | £3,446,625 | £3,911,444 | £3,598,146 | £3,581,558 | £2,470,132 | £2,010,961 | £2,167,576 | £1,810,687 | £1,348,360 | £1,214,234 | £992,414 |
| Current assets | £858,319 | £953,064 | £1,124,809 | £1,214,918 | £891,827 | £670,616 | £791,902 | £740,965 | £547,699 | £662,142 | £444,883 | £489,227 |
| Cash at bank | — | — | — | — | — | — | — | — | £38,824 | £0 | — | — |
| Debtors | £737,319 | £826,064 | £980,809 | £960,668 | £631,227 | £418,134 | £606,842 | £549,065 | £315,378 | £488,270 | £283,561 | £326,905 |
| Stock | £121,000 | £127,000 | £144,000 | £254,250 | £260,600 | £252,482 | £185,060 | £191,900 | £193,497 | £173,872 | £161,322 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £810,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £175,281 |
| Provisions | £443,276 | £468,831 | £398,811 | £335,947 | £298,403 | £281,532 | £234,207 | £232,108 | £230,733 | £208,379 | £156,639 | £118,876 |
| Net current assets | −£599,272 | −£453,005 | −£821,543 | −£847,103 | −£827,457 | −£593,743 | −£587,750 | −£489,318 | −£266,756 | −£218,893 | −£305,577 | −£321,153 |
| Assets less current liabilities | £2,734,484 | £2,993,620 | £3,089,901 | £2,751,043 | £2,754,101 | £1,879,389 | £1,429,211 | £1,687,258 | £1,555,931 | £1,144,467 | £926,657 | £692,261 |
| People | ||||||||||||
| Average employees | 40 | 37 | 38 | 33 | 27 | 21 | 21 | 21 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-10-16
—
OutstandingAll Assets · created 2018-09-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2013-09-30 · satisfied 2018-10-24
—
SatisfiedUnknown · created 2010-03-05 · satisfied 2018-10-04
All monies
SatisfiedUnknown · created 2002-08-13 · satisfied 2018-10-04
All monies
SatisfiedAll Assets · created 2002-07-22 · satisfied 2018-11-05
All monies
Satisfied