Walker Slater Cg Mens Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£306,112
Cash
£232,424
Turnover
—
Profit / loss
—
Current assets
£642,700
Creditors < 1 year
—
Equity
£306,112
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,112 | £243,662 | £206,556 | £126,976 | £17,333 | — | — | £100 | £100 | £100 |
| Equity | £306,112 | £243,662 | £206,556 | £126,976 | £17,333 | −£19,601 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £73,995 | £80,475 | £88,837 | £98,675 | £110,248 | £110,332 | £0 | — | — | — |
| Current assets | £642,700 | £707,404 | £760,417 | £535,690 | £203,801 | £149,891 | £100 | — | — | — |
| Cash at bank | £232,424 | £310,717 | £428,085 | £311,558 | £93,091 | £100,204 | £100 | £100 | £100 | £100 |
| Debtors | £302,064 | £293,469 | £272,056 | £200,000 | £51,644 | £6,663 | £0 | — | — | — |
| Stock | £108,212 | £103,218 | £60,276 | £24,132 | £59,066 | £43,024 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £256,654 | £193,280 | £153,367 | £69,505 | −£92,915 | −£129,933 | £100 | — | — | — |
| Assets less current liabilities | £330,649 | £273,755 | £242,204 | £168,180 | £17,333 | −£19,601 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 8 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 2016-06-20
—
Outstanding