Welsh Walker Limited
Accounting and auditing activities · Greenock
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£541,456
Cash
£27,066
Turnover
—
Profit / loss
—
Current assets
£498,374
Creditors < 1 year
—
Equity
£541,456
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £541,456 | £524,396 | £514,719 | £517,462 | £479,675 | £579,894 | £567,509 | £535,101 | £578,880 | £546,033 | £499,834 | £446,591 | £393,058 | £367,237 | £279,103 |
| Equity | £541,456 | £524,396 | £514,719 | £517,462 | £479,675 | £579,894 | £567,509 | £535,101 | £578,880 | £546,033 | £499,834 | £446,591 | £393,058 | £367,237 | £279,103 |
| Assets | |||||||||||||||
| Fixed assets | £231,591 | £254,356 | £279,928 | £307,524 | £331,715 | £381,445 | £415,343 | £468,850 | — | — | £514,922 | £469,716 | £457,698 | £466,279 | £477,022 |
| Intangible assets | £214,500 | £234,000 | £253,500 | £273,000 | £292,500 | — | — | — | £370,500 | £390,000 | — | — | — | — | — |
| Property, plant & equipment | £17,091 | £20,356 | £26,428 | £34,524 | £39,215 | £69,445 | £83,843 | £117,850 | £115,167 | £100,813 | £124,922 | £79,716 | £67,698 | £76,279 | £87,022 |
| Current assets | £498,374 | £532,110 | £561,941 | £573,246 | £601,406 | £558,485 | £527,241 | £471,927 | £496,211 | £527,875 | £550,078 | £539,833 | £616,654 | £587,805 | £590,784 |
| Cash at bank | £27,066 | £0 | £11,657 | £1,986 | £4,436 | £32,149 | £5,326 | £18,138 | £4,453 | £5,598 | £7,401 | £15,366 | £8,850 | £6,586 | £5,020 |
| Debtors | £471,308 | £532,110 | £550,284 | £571,260 | £596,970 | £526,336 | £521,915 | £453,789 | £491,758 | £522,277 | £542,677 | £524,467 | £607,804 | £581,219 | £585,764 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £210,523 | £214,276 | £225,758 | £225,436 | — | — | — | — | £292,532 | £272,338 | £394,942 | £444,503 | — |
| Creditors after one year | — | — | £112,925 | £145,105 | £223,384 | £127,076 | £111,313 | — | — | — | £272,634 | £290,620 | £286,352 | £242,344 | — |
| Provisions | £2,213 | £2,647 | £3,702 | £3,927 | £4,304 | £7,524 | £9,086 | £9,118 | £8,431 | — | — | — | — | — | — |
| Net current assets | £328,478 | £323,874 | £351,418 | £358,970 | £375,648 | £333,049 | £272,565 | £224,769 | £252,010 | £241,307 | £257,546 | £267,495 | £221,712 | £143,302 | £122,787 |
| Assets less current liabilities | £560,069 | £578,230 | £631,346 | £666,494 | £707,363 | £714,494 | £687,908 | £693,619 | £737,677 | £732,120 | £772,468 | £737,211 | £679,410 | £609,581 | £599,809 |
| People & pay | |||||||||||||||
| Average employees | 18 | 20 | 20 | 20 | 23 | 23 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-29
All monies
Outstanding