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Companies/00400499

Walker Cousins & Co. Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,687,589
Cash
£167,613
Turnover
—
Profit / loss
—
Current assets
£173,764
Creditors < 1 year
—
Equity
£1,687,589
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,687,589£1,667,623£1,677,478£1,656,341£1,645,918£1,635,770£1,180,408£1,191,518£1,182,078£1,113,283
Equity£1,687,589£1,667,623£1,677,478£1,656,341£1,645,918£1,635,770£1,180,408£1,191,518£1,182,078£1,113,283
Assets
Fixed assets£1,802,661£1,801,865£1,802,487£1,803,316£1,803,231£1,803,976£1,255,300£1,256,617£1,259,024£1,262,016
Property, plant & equipment£2,661£1,865£2,487£3,316£3,231£3,976£5,300£6,617£9,024£12,016
Current assets£173,764£144,236£160,296£132,757£115,637£105,408£95,967£88,832£80,941£64,473
Cash at bank£167,613£139,149£143,668£128,859£111,177£103,075£93,981£87,049£79,796£63,444
Debtors£6,151£5,087£16,628£3,898£4,460£2,333————
Liabilities
Creditors within one year——————£25,331£23,617£27,337£23,638
Provisions£251,096£250,516£250,577£250,656£250,042£249,901−£145,528−£130,314−£130,550−£189,568
Net current assets£144,296£123,191£132,839£110,567£98,210£87,058£70,636£65,215£53,604£40,835
Assets less current liabilities£1,946,957£1,925,056£1,935,326£1,913,883£1,901,441£1,891,034£1,325,936£1,321,832£1,312,628£1,302,851
People
Average employees2223322———
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 5 satisfied / released
Floating · created 1987-10-19 · satisfied 1994-07-06
All monies
Satisfied
Floating · created 1987-10-19 · satisfied 1994-07-06
All monies
Satisfied
Floating · created 1986-02-21 · satisfied 2002-11-19
All monies
Satisfied
Floating · created 1985-02-13 · satisfied 1994-07-06
All monies
Satisfied
Property · created 1982-09-10 · satisfied 1987-11-06
£37,500 INCLUDING MONIES DUE/OR GOODS SOLD AND DELIVERED
Satisfied