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Companies/00627697

Norman Walker (Machinery) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£268,566
Cash
£82,902
Turnover
Profit / loss
Current assets
£341,014
Creditors < 1 year
£88,252
Equity
£268,566
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£268,566£175,165£135,476£98,005£91,809£82,007
Equity£268,566£175,165£135,476£98,005£91,809£82,007
Assets
Fixed assets£44,589£45,774£61,712£84,453
Intangible assets£0£0£0£0
Property, plant & equipment£20,962£30,333£44,589£45,774£61,712£84,453
Current assets£341,014£245,146£200,187£165,447£195,990£213,787
Cash at bank£82,902£113,335£88,284£102£56£150
Debtors£206,841£106,579£91,060£125,824£145,009£159,915
Stock£51,271£25,232£20,843£39,521£50,925£53,722
Liabilities
Creditors within one year£88,252£94,551
Provisions£5,158£5,763£7,580£7,644£9,929£12,131
Net current assets£252,762£150,595£98,467£62,457£53,264£24,256
Assets less current liabilities£273,724£180,928£143,056£108,231£114,976£108,709
People
Average employees678899
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1995-03-17 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 1993-05-24 · satisfied 2021-01-22
All monies
Satisfied
Property · created 1993-05-24 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 1977-01-04 · satisfied 1993-12-09
All monies
Satisfied