William Walker Transport Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£180,449
Cash
£6,352
Turnover
—
Profit / loss
—
Current assets
£979,117
Creditors < 1 year
—
Equity
£180,449
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,449 | £182,838 | £417,910 | £333,821 | £401,146 | £433,198 | £474,896 | £433,280 | £370,593 | £294,649 |
| Equity | £180,449 | £182,838 | £417,910 | £333,821 | £401,146 | £433,198 | £474,896 | £433,280 | £370,593 | £294,649 |
| Assets | ||||||||||
| Fixed assets | £1,168,884 | £1,216,006 | — | £624,043 | £541,522 | £629,045 | £515,660 | £407,013 | £435,225 | £371,934 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,168,884 | £1,216,006 | £1,216,691 | £624,043 | £541,522 | £629,045 | £515,660 | £407,013 | £435,225 | £371,934 |
| Current assets | £979,117 | £1,048,153 | — | £1,086,237 | £500,249 | £509,241 | £623,751 | £708,259 | £670,312 | £634,670 |
| Cash at bank | £6,352 | £2,827 | £54,792 | £270,069 | £15,459 | £12,673 | £0 | £19,621 | £19,463 | £6,623 |
| Debtors | £967,765 | £1,034,826 | — | £805,668 | £484,790 | £496,568 | £623,751 | £688,638 | £650,849 | £628,047 |
| Stock | £5,000 | £10,500 | £10,500 | £10,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £551,231 | £589,110 | £615,885 | £601,569 | — | — |
| Creditors after one year | — | — | — | — | £3,884 | £27,359 | £8,595 | £40,388 | — | — |
| Provisions | £149,565 | £158,750 | — | £114,884 | £85,510 | £88,619 | £40,035 | £40,035 | £35,694 | £35,152 |
| Net current assets | −£348,920 | −£572,665 | — | £1,071 | −£50,982 | −£79,869 | £7,866 | £106,690 | £27,483 | £54,571 |
| Assets less current liabilities | £819,964 | £643,341 | — | £625,114 | £490,540 | £549,176 | £523,526 | £513,703 | £462,708 | £426,505 |
| People | ||||||||||
| Average employees | 15 | 17 | 15 | 18 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-12-02
—
OutstandingUnknown · created 2021-01-05
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OutstandingAll Assets · created 2020-11-17
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OutstandingAll Assets · created 2019-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2011-05-11 · satisfied 2020-11-05
All monies
SatisfiedFloating · created 2003-10-28 · satisfied 2019-08-16
All monies
Satisfied