N. & M. Walkingshaw Limited

Dormant Company · Workington

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£3,539,392

Cash

£343,571

Turnover

£16,168,855

Profit / loss

£259,225

Current assets

£3,073,718

Creditors < 1 year

£1,683,454

Equity

£3,539,392

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£3,539,392	£3,327,167	—
Equity	£3,539,392	£3,327,167	£3,005,625
Assets
Property, plant & equipment	£2,402,440	£2,424,394	—
Current assets	£3,073,718	£3,249,615	—
Cash at bank	£343,571	£301,706	—
Debtors	£167,225	£156,879	—
Stock	£2,562,922	£2,791,030	—
Liabilities
Creditors within one year	£1,683,454	£1,767,149	—
Creditors after one year	£112,727	£418,321	—
Net current assets	£1,390,264	£1,482,466	—
Assets less current liabilities	£3,792,704	£3,906,860	—
Profit & loss
Turnover	£16,168,855	£14,609,907	—
Gross profit	£1,293,776	£1,372,619	—
Operating profit	£398,831	£489,037	—
Profit before tax	£330,875	£449,301	—
Profit / loss	£259,225	£368,542	—
People
Average employees	27	28	—
Source evidence	View filing	View filing	View filing