Walker Slater Covent Garden Limited
Retail sale of clothing in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£796,751
Cash
£203,744
Turnover
—
Profit / loss
—
Current assets
£1,093,055
Creditors < 1 year
—
Equity
£796,751
Average employees
6
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 | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £796,751 | £743,120 | £707,209 | £650,370 | £601,112 | £668,318 | £521,863 | £379,852 | £239,293 | £115,702 | £115,702 | £28,325 | £1 |
| Equity | £796,751 | £743,120 | £707,209 | £650,370 | £601,112 | £668,318 | £521,863 | £379,852 | £239,293 | £115,702 | £115,702 | £28,325 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,152 | £31,024 | £0 |
| Property, plant & equipment | £173,091 | £173,925 | £177,276 | £164,627 | £166,349 | £120,453 | £15,808 | £18,674 | £22,084 | £26,152 | £26,152 | £31,024 | £0 |
| Current assets | £1,093,055 | £1,113,806 | £1,051,165 | £926,664 | £838,084 | £951,024 | £858,833 | £475,643 | £363,590 | £336,831 | £336,831 | £182,739 | £1 |
| Cash at bank | £203,744 | £297,771 | £245,819 | £136,214 | £62,465 | £176,031 | £120,388 | £309,730 | £247,772 | £210,812 | £210,812 | £57,897 | £1 |
| Debtors | £819,837 | £752,224 | £748,082 | £723,078 | £573,594 | £575,254 | £541,270 | £86,270 | £40,045 | £40,045 | £40,045 | £43,069 | £0 |
| Stock | £69,474 | £63,811 | £57,264 | £67,372 | £202,025 | £199,739 | £197,175 | £79,643 | £75,773 | £85,974 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,853 | £112,296 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,428 | £73,142 | £0 |
| Net current assets | £649,123 | £600,214 | £566,507 | £527,873 | £434,763 | £554,575 | £526,880 | £395,113 | £262,999 | £148,978 | £148,978 | £70,443 | £1 |
| Assets less current liabilities | £822,214 | £774,139 | £743,783 | £692,500 | £601,112 | £675,028 | £542,688 | £413,787 | £285,083 | £175,130 | £175,130 | £101,467 | £1 |
| People | |||||||||||||
| Average employees | 6 | 3 | 3 | 3 | 7 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-10
—
Outstanding