Walker Slater Ladieswear Limited
Retail sale of clothing in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£885,182
Cash
£228,761
Turnover
—
Profit / loss
—
Current assets
£1,662,098
Creditors < 1 year
—
Equity
£885,182
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £885,182 | £639,361 | £496,351 | £339,361 | £284,098 | — | — | — | £146,807 | £91,013 | £91,013 | £38,432 | £5,298 | −£25,304 | −£10,682 |
| Equity | £885,182 | £639,361 | £496,351 | £339,361 | £284,098 | £331,288 | £291,326 | £220,985 | £146,807 | £91,013 | £91,013 | £38,432 | £5,298 | −£25,304 | −£10,682 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,505 | £14,303 | £11,784 | £7,508 | £962 |
| Property, plant & equipment | £15,616 | £17,753 | £5,324 | £6,273 | £7,393 | £8,719 | £9,090 | £9,619 | £11,387 | £13,505 | £13,505 | £14,303 | £11,784 | £7,508 | £962 |
| Current assets | £1,662,098 | £1,358,298 | £1,403,862 | £1,135,886 | £970,380 | £948,808 | £618,425 | £493,863 | £271,561 | £244,433 | £244,433 | £143,426 | £144,824 | £87,797 | £82,956 |
| Cash at bank | £228,761 | £403,069 | £420,945 | £246,588 | £20,167 | £140,134 | £170,392 | £373,887 | £195,944 | £161,335 | £161,335 | £57,880 | £73,654 | £19,094 | £22,991 |
| Debtors | £1,139,470 | £671,188 | £687,401 | £658,850 | £784,469 | £647,351 | £291,773 | £26,670 | £9,497 | £9,093 | £9,093 | £19,093 | £2,500 | £2,000 | £2,047 |
| Stock | £293,867 | £284,041 | £295,516 | £230,448 | £165,744 | £161,323 | £156,260 | £93,306 | £66,120 | £74,005 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,425 | £93,554 | £105,656 | £120,609 | £94,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,500 | £25,743 | £45,654 | £0 | — |
| Net current assets | £894,103 | £651,701 | £526,675 | £374,292 | £276,705 | £322,569 | £282,236 | £211,366 | £136,920 | £85,008 | £85,008 | £49,872 | £39,168 | −£32,812 | −£11,644 |
| Assets less current liabilities | £909,719 | £669,454 | £531,999 | £380,565 | £284,098 | £331,288 | £291,326 | £220,985 | £148,307 | £98,513 | £98,513 | £64,175 | £50,952 | −£25,304 | −£10,682 |
| People | |||||||||||||||
| Average employees | 8 | 5 | 4 | 5 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-04
All monies
Outstanding