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Companies/09538808

Walker Clark Developments Ltd

Construction of domestic buildings · Malvern

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£221,556
Cash
£7,744
Turnover
Profit / loss
Current assets
£290,544
Creditors < 1 year
£8,161
Equity
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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£221,556£198,545£187,779£175,625£186,120£300,728£297,505£102,826−£10,030£100
Equity£102,826−£10,030£100
Assets
Property, plant & equipment£1,836£4,692£5,872£7,350£9,201£11,518£720£432£540
Current assets£290,544£302,525£297,664£285,265£296,917£293,335£376,614£876,618£622,874£115
Cash at bank£7,744£20,051£14,660£2,837£13,653£10,136£77,154£14,993£4,108£100
Debtors£2,022£18,283£10,348£18,361£15
Stock£281,177£281,177£281,177£281,177£281,177£281,177£281,177£851,277£600,405
Liabilities
Creditors within one year£8,161£6,292£8,347£4,229£8,935£3,988£79,692£57,488£55,739£15
Creditors after one year£62,663£102,139£107,088£112,332£110,495£716,654£577,705
Provisions£241£322£429£568£137£137£82
Net current assets£282,383£296,233£289,317£281,036£287,982£289,347£296,922£819,130£567,135£100
Assets less current liabilities£284,219£300,925£295,189£288,386£297,183£300,865£297,642£819,562£567,675£100
People
Average employees3333330110
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-14 · satisfied 2018-11-01
Satisfied
All Assets · created 2017-12-14 · satisfied 2018-11-01
Satisfied