Robert Walker (Food Merchants) Limited
Manufacture of cocoa and chocolate confectionery · Birmingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,553,830
Cash
£90,295
Turnover
—
Profit / loss
—
Current assets
£1,787,535
Creditors < 1 year
—
Equity
£8,553,830
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,553,830 | £7,146,390 | £6,161,586 | £5,430,313 | — |
| Equity | £8,553,830 | £7,146,390 | £6,161,586 | £5,430,313 | £5,666,832 |
| Assets | |||||
| Current assets | £1,787,535 | £2,094,349 | £1,708,119 | £1,534,718 | £1,779,561 |
| Cash at bank | £90,295 | £36,210 | £8,126 | £65,061 | £26,968 |
| Debtors | £1,697,240 | £2,058,139 | £1,699,993 | £1,469,657 | £1,752,593 |
| Liabilities | |||||
| Creditors within one year | — | — | £572,994 | £79,405 | £87,729 |
| Provisions | £18,539 | £18,539 | £18,539 | £0 | — |
| Net current assets | £1,627,144 | £1,305,929 | £1,135,125 | £1,455,313 | £1,691,832 |
| Assets less current liabilities | £8,572,369 | £7,164,929 | £6,180,125 | £5,430,313 | £5,666,832 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-21
—
OutstandingShow 16 satisfied / released
Floating · created 2016-06-09 · satisfied 2019-01-14
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SatisfiedFixed · created 2016-04-27 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2018-11-28
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SatisfiedAll Assets · created 2005-06-26 · satisfied 2017-04-07
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SatisfiedProperty · created 1997-10-10 · satisfied 2015-04-20
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SatisfiedProperty · created 1997-07-24 · satisfied 2015-04-20
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SatisfiedUnknown · created 1987-08-27 · satisfied 2015-04-20
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SatisfiedUnknown · created 1983-11-11 · satisfied 2017-04-07
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SatisfiedUnknown · created 1983-11-11 · satisfied 2017-04-07
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SatisfiedProperty · created 1983-06-20 · satisfied 2017-04-07
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SatisfiedAll Assets · created 1983-02-17 · satisfied 2017-04-07
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SatisfiedProperty · created 1982-08-12 · satisfied 2015-04-20
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SatisfiedProperty · created 1981-11-17 · satisfied 2015-04-20
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SatisfiedProperty · created 1978-05-22 · satisfied 2017-04-07
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SatisfiedProperty · created 1977-10-28 · satisfied 2015-04-20
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Satisfied