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Companies/SC275323

Tj Walker Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£289,375
Cash
£21,680
Turnover
—
Profit / loss
—
Current assets
£21,680
Creditors < 1 year
—
Equity
£289,375
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£289,375£282,109£232,470£155,940£144,924£130,306£458,818£437,041£669,873
Equity£289,375£282,109£232,470£155,940£144,924£130,306£458,818£437,041£669,873
Assets
Current assets£21,680£36,454£6,443£14,828£9,631£17,982£17,251£5,000£6,086
Cash at bank£21,680£29,654£6,443£13,058£8,631£14,476£13,251£0£86
Debtors£0£6,800£0£1,770£1,000£3,506£4,000£5,000£6,000
Liabilities
Net current assets−£22,647−£5,699−£32,724−£96,419−£84,144−£64,984−£67,976−£58,814−£47,594
Assets less current liabilities£497,353£514,301£487,276£423,581£435,856£455,016£802,024£811,186£1,075,406
People
Average employees332222222
Source evidenceView 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 monies
Outstanding