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Companies/04441908

David Walker Architects Limited

Architectural activities

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,008,370
Cash
£1,067,266
Turnover
Profit / loss
Current assets
£1,377,895
Creditors < 1 year
£293,137
Equity
£2,008,370
Average employees
4

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-06-01GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown
Balance sheet
Net assets£2,008,370£1,293,953£744,974£463,763£469,612£518,950
Equity£2,008,370£1,293,953£744,974£463,763£463,763£469,612£518,950£503,508
Assets
Fixed assets£926,400£29,497£24,754£35,583
Property, plant & equipment£14,583£29,496£24,754£35,583£41,891£6,318
Current assets£1,377,895£1,843,750£819,382£439,684£435,367£533,875
Cash at bank£1,067,266£1,558,932£395,531£316,673£247,861£507,505
Liabilities
Creditors within one year£293,137£572,966£94,249£11,504£7,646£21,243
Provisions−£2,788−£6,328−£4,913£0
Net current assets£1,084,758£1,270,784£725,133£428,180£427,721£512,632
Assets less current liabilities£2,011,158£1,300,281£749,887£463,763£469,612£518,950
Profit & loss
Profit / loss£316,211−£49,338£56,442
People
Average employees453334
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2007-02-21 · satisfied 2012-06-19
All monies
Satisfied
Unknown · created 2006-07-31 · satisfied 2012-06-19
All monies
Satisfied
Unknown · created 2005-08-25 · satisfied 2012-06-19
All monies
Satisfied
All Assets · created 2002-08-19 · satisfied 2017-03-13
All monies
Satisfied
Unknown · created 2002-08-01 · satisfied 2012-06-19
All monies
Satisfied