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Companies/01437622

Fred Walker (Estates) Limited

Other letting and operating of own or leased real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,445,241
Cash
£72,359
Turnover
Profit / loss
Current assets
£145,836
Creditors < 1 year
Equity
£2,445,241
Average employees
3

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,445,241£2,365,715£2,236,679£2,161,930£1,965,418£1,887,192£1,759,623£2,571,213£2,595,357£2,445,325£2,429,288£2,343,281£2,298,399£2,245,814£2,182,687
Equity£2,445,241£2,365,715£2,236,679£2,161,930£1,965,418£1,887,192£1,759,623£2,571,213£2,595,357£2,445,325£2,429,288£2,343,281£2,298,399£2,245,814£2,182,687
Assets
Fixed assets£3,696,523£3,696,539£3,696,560£3,705,103£3,416,293£3,334,463£3,230,787£4,093,129£4,093,255£4,093,431
Property, plant & equipment£71£87£108£136£173£223£287£378£504£680£4,093,675£4,094,013£2,706,938£2,707,470£2,708,214
Current assets£145,836£164,162£140,507£119,503£95,492£129,261£177,238£161,685£78,987£123,215£141,704£161,417£95,405£107,829£106,922
Cash at bank£72,359£100,525£108,146£88,021£81,026£100,205£85,693£50,390£29,615£72,393£88,799£134,655£49,901£54,578£38,860
Debtors£73,477£63,637£32,361£31,482£14,466£29,056£91,545£111,295£49,372£50,822£52,905£26,762£45,504£53,251£68,062
Liabilities
Creditors within one year£149,961£207,255£124,550£125,029£124,806
Creditors after one year£1,656,130£1,704,894£379,394£444,456£507,643
Provisions£70,993
Net current assets−£615,169−£119,498−£110,910−£98,142−£714,855−£718,602−£797,228£43,735−£47,347−£1,615−£8,257−£45,838−£29,145−£17,200−£17,884
Assets less current liabilities£3,081,354£3,577,041£3,585,650£3,606,961£2,701,438£2,615,861£2,433,559£4,136,864£4,045,908£4,091,816£4,085,418£4,048,175£2,677,793£2,690,270£2,690,330
People
Average employees333332333
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-12-03
Outstanding
Fixed · created 2014-09-29
Outstanding
Fixed · created 2014-09-29
Outstanding
All Assets · created 2014-09-29
Outstanding
Fixed · created 2014-09-29
Outstanding
Show 11 satisfied / released
Property · created 2017-02-15 · satisfied 2021-02-05
Satisfied
Shares · created 1999-09-28 · satisfied 2014-07-29
All monies
Satisfied
All Assets · created 1999-02-10 · satisfied 2014-07-29
All monies
Satisfied
Shares · created 1998-08-28 · satisfied 2014-07-29
All monies
Satisfied
Property · created 1987-04-05 · satisfied 2014-07-29
All monies
Satisfied
Unknown · created 1985-07-31 · satisfied 2014-07-29
All monies
Satisfied
Property · created 1984-01-26
£40,000
Satisfied
Property · created 1984-01-27 · satisfied 2014-07-29
All monies
Satisfied
Property · created 1983-07-01 · satisfied 2014-07-29
All monies
Satisfied
Unknown · created 1983-04-18 · satisfied 2014-07-29
All monies
Satisfied
Floating · created 1981-10-28 · satisfied 2014-07-29
All monies
Satisfied