Walker Cladding Limited
Floor and wall covering · Irvine
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£425,488
Cash
£304,241
Turnover
—
Profit / loss
—
Current assets
£554,538
Creditors < 1 year
—
Equity
£425,488
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,488 | £389,336 | £423,173 | £344,929 | £236,566 | £157,462 | £238,507 | £228,384 | £244,939 | £298,584 | £287,253 | £174,842 |
| Equity | £425,488 | £389,336 | £423,173 | £344,929 | £236,566 | £157,462 | £238,507 | £228,384 | £244,939 | £298,584 | £287,253 | £174,842 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,827 |
| Property, plant & equipment | £333,317 | £378,446 | £386,832 | £393,820 | £375,771 | £393,828 | £429,704 | £462,386 | £391,815 | £16,618 | £11,879 | £10,827 |
| Current assets | £554,538 | £440,700 | £521,123 | £907,372 | £936,022 | £1,548,234 | £652,654 | £1,062,458 | £515,118 | £1,037,014 | £752,686 | £736,339 |
| Cash at bank | £304,241 | £63,886 | £111,530 | £482,339 | £190,158 | £629,609 | £19,504 | £99,013 | £217,945 | £140,994 | £83,478 | £84,288 |
| Debtors | £246,534 | £372,837 | £405,782 | £420,870 | £742,927 | £915,944 | £630,396 | £960,498 | £294,392 | £893,103 | £663,608 | £652,051 |
| Stock | £3,763 | £3,977 | £3,811 | £4,163 | £2,937 | £2,681 | £2,754 | £2,947 | £2,781 | £2,917 | £5,600 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £572,324 |
| Provisions | £28,566 | £38,944 | £34,916 | £33,217 | £38,616 | £41,335 | £47,438 | £50,885 | £38,814 | £3,324 | £0 | — |
| Net current assets | £209,578 | £190,055 | £241,924 | £185,794 | £133,968 | £137,633 | £26,954 | £53,603 | £136,146 | £285,290 | £275,374 | £164,015 |
| Assets less current liabilities | £542,895 | £568,501 | £628,756 | £579,614 | £509,739 | £531,461 | £456,658 | £515,989 | £527,961 | £301,908 | £287,253 | £174,842 |
| People | ||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 12 | 12 | 11 | 9 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-10-07
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OutstandingUnknown · created 2018-06-13
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OutstandingUnknown · created 2017-10-19
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OutstandingAll Assets · created 2014-07-30
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Outstanding