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Companies/00533089

Walker & Son (Hauliers) Limited

Private Limited Company · Nr Newark

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£9,498,798
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-06-30Group2024-06-30Group2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets——£103,978,404£91,098,288£81,946,510—————
Equity——£103,978,404£91,098,288£81,946,510£69,406,721£52,713,883£57,352,047£39,344,903£26,981,042
Assets
Fixed assets————£88,583,043—————
Intangible assets————£1,599,532—————
Property, plant & equipment————£38,977,434—————
Current assets————£22,110,057—————
Cash at bank————£90,656—————
Debtors————£14,969,770—————
Stock————£6,620,931—————
Liabilities
Provisions————£9,796,889—————
Net current assets————£7,053,125—————
Assets less current liabilities————£95,636,168—————
Profit & loss
Profit / loss£9,498,798£13,516,059——£13,002,516—————
People
Average employees————98—————
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

8 outstanding charges
All Assets · created 2020-02-27
—
Outstanding
Fixed · created 2018-02-08
—
Outstanding
Fixed · created 2011-01-04
All monies
Outstanding
Property · created 1996-05-01
All monies
Outstanding
All monies
Outstanding
Property · created 1991-10-29
All monies
Outstanding
Unknown · created 1990-12-12
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2017-10-04 · satisfied 2018-02-22
—
Satisfied
Property · created 1994-01-07
All monies
Part Satisfied
All Assets · created 1984-08-29 · satisfied 2023-10-10
All monies
Satisfied
All Assets · created 1961-01-12 · satisfied 2006-06-16
All monies
Satisfied