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Companies/07016439

Walker Smith Way Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,584,356£2,584,356£4,975,125£4,260,318
Equity£2,584,356£2,584,356£4,975,125£4,260,318£2,290,260
Assets
Fixed assets£0£0£3,521,764£4,319,828
Property, plant & equipment£0£0£120,041£197,633
Current assets£2,584,356£2,584,356£8,421,477£8,139,596
Cash at bank£0£0£828,170£1,727,854
Debtors£2,584,356£2,584,356£7,593,307£6,411,742
Liabilities
Creditors within one year£0£0£4,529,659£4,888,336
Creditors after one year£0£0£2,358,223£3,218,297
Provisions£0£0£80,234£92,473
Net current assets£2,584,356£2,584,356£3,891,818£3,251,260
Assets less current liabilities£2,584,356£2,584,356£7,413,582£7,571,088
Profit & loss
Turnover£12,425,948£11,715,990
Gross profit£6,106,723£7,965,825
Operating profit£1,302,639£3,000,010
Profit before tax£1,288,291£3,017,308
Profit / loss£848,965£2,138,703
People
Average employees002
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 13 satisfied / released
All Assets · created 2017-12-22 · satisfied 2022-10-20
Satisfied
Floating · created 2016-05-27 · satisfied 2022-10-20
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-02-26
All monies
Satisfied
Floating · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied
All Assets · created 2010-04-07 · satisfied 2015-05-05
All monies
Satisfied
Property · created 2010-04-06 · satisfied 2015-05-05
All monies
Satisfied