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Companies/02560068

Walker Jones Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£268,157
Cash
£4,504
Turnover
Profit / loss
Current assets
£92,004
Creditors < 1 year
£59,994
Equity
£268,157
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£268,157£271,399£56,239£45,912£36,414£30,538£26,520£21,795£18,365£14,580£16,180£15,472£19,519£30,825£60,159
Equity£268,157£271,399£56,239£45,912£36,414£30,538£26,520£21,795£18,365£14,580£16,180£15,472£19,519£30,825£60,159
Assets
Fixed assets£338,652£347,092£286,340£293,374£300,408£307,442£314,476£321,510£251,036£235,998£179,402£175,608£138,527£101,490£103,650
Property, plant & equipment£333,982£342,422£281,670£288,704£295,738£302,772£309,806£316,840£246,366£231,328£179,402£175,608£138,527£100,640£102,800
Current assets£92,004£132,216£4,670£4,670£4,670£4,670£4,843
Cash at bank£4,504£27,216£13,024£173
Debtors£87,500£105,000
Liabilities
Creditors within one year£59,994£105,285£126,510£151,172£149,497£156,612£164,885£259,652£192,608£181,739£129,721£164,806£123,678
Creditors after one year£102,505£102,624£103,591£109,314£114,497£120,292£123,071£40,063£40,063£39,679£38,171
Net current assets£32,010£26,931−£126,510−£138,148−£149,497−£156,612−£164,885−£259,652−£192,608−£181,739−£125,051−£160,136−£119,008−£70,665−£43,491
Assets less current liabilities£370,662£374,023£159,830£155,226£150,911£150,830£149,591£61,858£58,428£54,259£54,351£15,472£19,519£30,825£60,159
People
Average employees2222222
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

6 outstanding charges
Property · created 2018-08-31
Outstanding
Fixed · created 2011-11-23
All monies
Outstanding
Property · created 2004-01-23
All monies
Outstanding
Shares · created 1999-09-28
All monies
Outstanding
Property · created 1997-01-31
All monies
Outstanding
All Assets · created 1993-12-31
All monies
Outstanding