Fred Walker (Estates) Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-12-03
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OutstandingFixed · created 2014-09-29
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OutstandingFixed · created 2014-09-29
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OutstandingAll Assets · created 2014-09-29
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OutstandingFixed · created 2014-09-29
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OutstandingShow 11 satisfied / released
Property · created 2017-02-15 · satisfied 2021-02-05
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SatisfiedShares · created 1999-09-28 · satisfied 2014-07-29
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SatisfiedAll Assets · created 1999-02-10 · satisfied 2014-07-29
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SatisfiedShares · created 1998-08-28 · satisfied 2014-07-29
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SatisfiedProperty · created 1987-04-05 · satisfied 2014-07-29
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SatisfiedUnknown · created 1985-07-31 · satisfied 2014-07-29
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SatisfiedProperty · created 1984-01-26
£40,000
SatisfiedProperty · created 1984-01-27 · satisfied 2014-07-29
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SatisfiedProperty · created 1983-07-01 · satisfied 2014-07-29
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SatisfiedUnknown · created 1983-04-18 · satisfied 2014-07-29
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SatisfiedFloating · created 1981-10-28 · satisfied 2014-07-29
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Satisfied