Walker Books Limited
Book publishing
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£54,559,000
Cash
£3,245,000
Turnover
—
Profit / loss
£2,147,000
Current assets
£29,123,000
Creditors < 1 year
£10,784,000
Equity
£54,560,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,559,000 | £52,413,000 | — | £50,653,000 | — |
| Equity | £54,560,000 | £52,413,000 | £50,653,000 | £50,653,000 | £45,520,000 |
| Assets | |||||
| Fixed assets | £38,152,000 | £21,482,000 | — | £19,291,000 | — |
| Intangible assets | £81,000 | £93,000 | — | £88,000 | — |
| Property, plant & equipment | £3,851,000 | £3,235,000 | — | £2,230,000 | — |
| Current assets | £29,123,000 | £39,612,000 | — | £42,771,000 | — |
| Cash at bank | £3,245,000 | £2,153,000 | — | £6,089,000 | — |
| Stock | £7,104,000 | £6,048,000 | — | £7,676,000 | — |
| Liabilities | |||||
| Creditors within one year | £10,784,000 | £7,840,000 | — | £11,369,000 | — |
| Creditors after one year | £1,859,000 | £804,000 | — | £0 | — |
| Net current assets | £18,339,000 | £31,772,000 | — | £31,402,000 | — |
| Assets less current liabilities | £56,491,000 | £53,254,000 | — | £50,693,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,147,000 | £1,760,000 | — | £5,133,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2026-02-26
—
OutstandingFixed · created 2016-10-06
—
OutstandingFloating · created 2016-10-06
—
OutstandingProperty · created 1992-02-18
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2013-03-27 · satisfied 2016-11-15
All monies
SatisfiedFloating · created 2013-03-27 · satisfied 2016-10-11
All monies
SatisfiedFixed · created 1998-03-18 · satisfied 2016-10-11
All monies
SatisfiedUnknown · created 1997-12-23 · satisfied 1998-10-09
£750,000 DUE FROM THE COMPANY TO THE CHA RGEES PURSUANT TO THE TERMS OF A SHARE P URCHASE AGREEMENT OF EVEN DATE
SatisfiedAll Assets · created 1997-12-23 · satisfied 2019-05-03
All monies
SatisfiedFixed · created 1992-01-31 · satisfied 2019-05-03
All monies
SatisfiedAll Assets · created 1988-12-23 · satisfied 1994-07-14
All monies
SatisfiedProperty · created 1988-03-17 · satisfied 1994-08-03
All monies
SatisfiedProperty · created 1987-09-16 · satisfied 1994-07-14
All monies
SatisfiedAll Assets · created 1985-05-16 · satisfied 2019-05-03
All monies
Satisfied