Walker Slater Retail Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,427,129
Cash
£267,182
Turnover
—
Profit / loss
—
Current assets
£1,903,177
Creditors < 1 year
—
Equity
£1,427,129
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-296 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,427,129 | £1,271,389 | £1,043,065 | £767,502 | £610,343 | — | — | £459,390 | £323,938 | £144,654 | £74,828 | £56,544 | £53,112 | £42,842 | £29,403 | £5,307 | £2 | £2 |
| Equity | £1,427,129 | £1,271,389 | £1,043,065 | £767,502 | £610,343 | £632,970 | £554,690 | £459,390 | £323,938 | £144,654 | £74,828 | £56,544 | £53,112 | £42,842 | £29,403 | £5,307 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,886 | £24,821 | £27,087 | £28,545 | £31,479 | £36,644 | — | — |
| Property, plant & equipment | £21,786 | £24,928 | £14,765 | £17,441 | £20,626 | £24,426 | £26,856 | £27,514 | £19,863 | £23,691 | £27,886 | £24,821 | £27,087 | £28,545 | £31,479 | £36,644 | — | — |
| Current assets | £1,903,177 | £1,831,131 | £1,877,771 | £1,496,003 | £1,000,859 | £1,023,404 | £1,069,215 | £969,423 | £727,203 | £392,445 | £269,772 | £330,339 | £178,088 | £156,200 | £172,860 | £124,860 | — | — |
| Cash at bank | £267,182 | £395,650 | £513,057 | £402,313 | £27,284 | £9,478 | £79,761 | £110,997 | £401,815 | £209,722 | £90,342 | £209,801 | £25,795 | £27,192 | £72,815 | £50,360 | £2 | £2 |
| Debtors | £1,328,538 | £1,136,288 | £1,076,288 | £895,288 | £579,788 | £629,968 | £605,058 | £630,566 | £58,331 | £56,869 | £54,830 | £29,830 | £29,830 | £31,500 | £3,500 | £500 | — | — |
| Stock | £307,457 | £299,193 | £288,426 | £198,402 | £393,787 | £383,958 | £384,396 | £227,860 | £267,057 | £125,854 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,768 | £222,781 | £152,063 | £141,903 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,062 | £75,835 | £0 | — | — | — | — | — |
| Net current assets | £1,435,435 | £1,282,109 | £1,069,503 | £791,264 | £589,717 | £608,544 | £527,834 | £434,706 | £310,921 | £150,917 | £100,004 | £107,558 | £26,025 | £14,297 | −£2,076 | −£31,337 | — | — |
| Assets less current liabilities | £1,457,221 | £1,307,037 | £1,084,268 | £808,705 | £610,343 | £632,970 | £554,690 | £462,220 | £330,784 | £174,608 | £127,890 | £132,379 | £53,112 | £42,842 | £29,403 | £5,307 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 12 | 11 | 9 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-15
All monies
Outstanding