F L Walker & Company Limited
Private Limited Company · Lanarkshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£123,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,600
Creditors < 1 year
£219,550
Equity
£123,407
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,407 | £114,460 | — | — | £105,631 | £128,234 | — | — | — | — | — | — | £131,428 | £133,397 | £164,133 | £1,000 |
| Equity | £123,407 | £114,460 | £91,391 | £82,074 | £105,631 | £128,234 | £142,252 | £137,427 | £143,028 | £144,809 | £142,770 | £146,115 | £131,428 | £133,397 | £164,133 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £246,964 | £259,285 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 | — | — | — | — | £252,000 | — |
| Current assets | £124,600 | £99,344 | £95,453 | £82,997 | £81,031 | £83,012 | £90,216 | £98,427 | £92,467 | £91,631 | £111,146 | £94,498 | £85,420 | £105,021 | £90,832 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £5,233 | £4,544 | £1,000 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £85,616 | £67,708 | £65,562 | £81,226 | £78,667 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £219,550 | £187,520 | £176,121 | £162,702 | £136,250 | £164,778 | — | — | — | — | £178,376 | £158,383 | £175,497 | £197,192 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,495 | £12,432 | — | — |
| Net current assets | −£94,950 | −£88,176 | — | — | −£55,219 | −£81,766 | −£67,748 | −£72,573 | −£66,972 | −£65,191 | −£67,230 | −£63,885 | −£90,077 | −£92,171 | −£64,942 | — |
| Assets less current liabilities | £152,014 | £171,109 | — | — | £154,781 | £128,234 | £142,252 | £137,427 | £143,028 | £144,809 | £142,770 | £146,115 | £133,923 | £145,829 | £187,058 | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-11 · satisfied 2024-04-02
—
Satisfied