B.walker & Co.(Dursley)Limited
Development of building projects · Dursley
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,586,848
Cash
£960,090
Turnover
—
Profit / loss
—
Current assets
£1,595,557
Creditors < 1 year
—
Equity
£14,586,848
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,586,848 | £14,451,396 | £14,167,603 | £13,666,746 | £13,110,357 | £12,849,151 | £12,255,240 | £11,577,645 | £11,169,439 |
| Equity | £14,586,848 | £14,451,396 | £14,167,603 | £13,666,746 | £13,110,357 | £12,849,151 | £12,255,240 | £11,577,645 | £11,169,439 |
| Assets | |||||||||
| Fixed assets | £16,276,783 | £16,147,862 | £15,953,040 | £16,886,435 | £15,922,986 | £15,385,658 | £15,348,820 | £15,286,398 | £15,259,659 |
| Property, plant & equipment | £348,691 | £219,770 | £15,772,985 | £170,011 | £169,830 | £205,603 | £168,765 | £106,343 | £79,604 |
| Current assets | £1,595,557 | £1,857,347 | £3,056,683 | £1,490,651 | £1,567,444 | £1,828,761 | £1,626,487 | £1,312,652 | £1,155,109 |
| Cash at bank | £960,090 | £1,110,659 | £2,165,889 | £675,571 | £822,414 | £1,090,534 | £1,021,397 | £664,173 | £345,996 |
| Debtors | £317,404 | £428,625 | £572,731 | £337,017 | £366,967 | £360,164 | £227,027 | £270,416 | £299,850 |
| Stock | £318,063 | £318,063 | £318,063 | £478,063 | £378,063 | £378,063 | £378,063 | £378,063 | £509,263 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,269,077 | £2,051,912 | £2,593,604 | £1,519,378 | £1,554,196 | £1,396,028 | £1,410,008 |
| Creditors after one year | — | — | £1,105,467 | £1,601,934 | £730,666 | £1,734,183 | £2,048,024 | £2,504,537 | £2,670,481 |
| Provisions | £1,534,833 | £1,467,576 | £1,467,576 | £1,056,494 | £1,055,803 | £1,111,707 | £1,117,847 | £1,120,840 | — |
| Net current assets | £47,177 | £126,236 | £787,606 | −£561,261 | −£1,026,160 | £309,383 | £72,291 | −£83,376 | −£254,899 |
| Assets less current liabilities | £16,323,960 | £16,274,098 | £16,740,646 | £16,325,174 | £14,896,826 | £15,695,041 | £15,421,111 | £15,203,022 | £15,004,760 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,273,650 |
| Gross profit | — | — | — | — | — | — | — | — | £1,195,243 |
| Operating profit | — | — | — | — | — | — | — | — | £3,724,752 |
| Profit before tax | — | — | — | — | — | — | — | — | £3,640,543 |
| Profit / loss | — | — | — | — | — | — | — | — | £2,952,898 |
| People | |||||||||
| Average employees | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 12 |
| Source evidence | 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
15 outstanding chargesCharles James Walker, Philip Barry Walker, Brunel Trustees Limited As Trustees For The B Walker Pension Scheme
Unknown · created 2022-03-04
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OutstandingUnknown · created 2021-09-06
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OutstandingProperty · created 2015-11-03
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OutstandingAll Assets · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingProperty · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingProperty · created 2013-03-14
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OutstandingUnknown · created 2013-03-14
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OutstandingUnknown · created 2012-02-24
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-09-22
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 1999-09-30
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE FLOATING CHA RGE
OutstandingShow 44 satisfied / released
Property · created 2017-07-28 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2012-01-16 · satisfied 2015-01-22
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SatisfiedFloating · created 2012-01-16 · satisfied 2015-01-22
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SatisfiedShares · created 2008-07-10 · satisfied 2015-01-22
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SatisfiedShares · created 2008-04-24 · satisfied 2015-01-22
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SatisfiedShares · created 2008-04-30 · satisfied 2015-01-22
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SatisfiedShares · created 2004-01-02 · satisfied 2015-01-22
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SatisfiedShares · created 2003-11-12 · satisfied 2015-01-22
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SatisfiedShares · created 2003-11-12 · satisfied 2015-01-22
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SatisfiedShares · created 2003-11-12 · satisfied 2015-01-22
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SatisfiedShares · created 2000-06-08 · satisfied 2015-01-22
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SatisfiedShares · created 2000-06-08 · satisfied 2015-01-22
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SatisfiedShares · created 2000-06-08 · satisfied 2015-01-22
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SatisfiedFixed · created 1994-06-06 · satisfied 2015-01-22
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SatisfiedProperty · created 1994-05-27 · satisfied 2015-01-22
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SatisfiedUnknown · created 1993-03-05 · satisfied 1993-07-28
£20,000
SatisfiedProperty · created 1993-03-05 · satisfied 1993-07-28
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SatisfiedAll Assets · created 1992-07-03 · satisfied 2016-10-07
£200,000
SatisfiedProperty · created 1991-05-09 · satisfied 2015-01-22
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SatisfiedUnknown · created 1990-03-30 · satisfied 2015-01-22
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SatisfiedProperty · created 1989-10-31 · satisfied 2015-01-22
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SatisfiedProperty · created 1989-09-13 · satisfied 2015-01-22
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SatisfiedUnknown · created 1989-02-23 · satisfied 2015-01-22
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SatisfiedProperty · created 1988-12-14 · satisfied 2015-01-22
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SatisfiedUnknown · created 1988-03-25 · satisfied 2015-01-22
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SatisfiedUnknown · created 1987-10-09 · satisfied 2015-01-22
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SatisfiedUnknown · created 1987-09-04 · satisfied 2015-01-22
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SatisfiedUnknown · created 1987-05-29 · satisfied 2015-01-22
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SatisfiedUnknown · created 1986-04-15 · satisfied 2015-01-22
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SatisfiedAll Assets · created 1986-03-06 · satisfied 2015-01-22
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SatisfiedProperty · created 1985-07-29 · satisfied 1988-03-01
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1985-04-17 · satisfied 1987-04-29
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SatisfiedProperty · created 1985-02-27 · satisfied 2015-01-22
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SatisfiedProperty · created 1985-01-28 · satisfied 2015-01-22
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SatisfiedUnknown · created 1983-10-25 · satisfied 2015-01-22
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SatisfiedUnknown · created 1983-08-26 · satisfied 2015-01-22
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SatisfiedUnknown · created 1983-01-24 · satisfied 2015-01-22
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SatisfiedProperty · created 1983-01-28 · satisfied 2015-01-22
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SatisfiedUnknown · created 1982-06-04 · satisfied 2015-01-22
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SatisfiedUnknown · created 1979-12-14 · satisfied 2015-01-22
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SatisfiedProperty · created 1979-11-19 · satisfied 2011-06-09
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SatisfiedUnknown · created 1976-03-30 · satisfied 2015-02-10
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SatisfiedProperty · created 1968-07-25 · satisfied 2015-01-22
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SatisfiedProperty · created 1967-07-12 · satisfied 2011-06-09
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Satisfied