Walker Books Limited
Book publishing
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£54,092,000
Cash
£0
Turnover
—
Profit / loss
−£468,000
Current assets
£27,982,000
Creditors < 1 year
£9,420,000
Equity
£54,092,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,092,000 | £54,560,000 | £52,413,000 | £52,413,000 | £50,653,000 | £50,653,000 | — |
| Equity | £54,092,000 | £54,560,000 | £52,413,000 | £52,413,000 | £50,653,000 | £50,653,000 | £45,520,000 |
| Assets | |||||||
| Fixed assets | £38,237,000 | £38,152,000 | — | £21,482,000 | — | £19,291,000 | — |
| Intangible assets | £111,000 | £81,000 | — | £93,000 | — | £88,000 | — |
| Property, plant & equipment | £3,906,000 | £3,851,000 | — | £3,235,000 | — | £2,230,000 | — |
| Current assets | £27,982,000 | £29,123,000 | — | £39,612,000 | — | £42,771,000 | — |
| Cash at bank | £0 | £3,245,000 | — | £2,153,000 | — | £6,089,000 | — |
| Stock | £6,960,000 | £7,104,000 | — | £6,048,000 | — | £7,676,000 | — |
| Liabilities | |||||||
| Creditors within one year | £9,420,000 | £10,783,000 | — | £7,840,000 | — | £11,369,000 | — |
| Creditors after one year | £2,634,000 | £1,859,000 | — | £804,000 | — | £0 | — |
| Net current assets | £18,562,000 | £18,340,000 | — | £31,772,000 | — | £31,402,000 | — |
| Assets less current liabilities | £56,799,000 | £56,492,000 | — | £53,254,000 | — | £50,693,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£468,000 | £2,147,000 | — | £1,760,000 | — | £5,133,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingFixed · created 2016-10-06
—
OutstandingFloating · created 2016-10-06
—
OutstandingProperty · created 1992-02-18
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2013-03-27 · satisfied 2016-11-15
All monies
SatisfiedFloating · created 2013-03-27 · satisfied 2016-10-11
All monies
SatisfiedFixed · created 1998-03-18 · satisfied 2016-10-11
All monies
SatisfiedUnknown · created 1997-12-23 · satisfied 1998-10-09
£750,000 DUE FROM THE COMPANY TO THE CHA RGEES PURSUANT TO THE TERMS OF A SHARE P URCHASE AGREEMENT OF EVEN DATE
SatisfiedAll Assets · created 1997-12-23 · satisfied 2019-05-03
All monies
SatisfiedFixed · created 1992-01-31 · satisfied 2019-05-03
All monies
SatisfiedAll Assets · created 1988-12-23 · satisfied 1994-07-14
All monies
SatisfiedProperty · created 1988-03-17 · satisfied 1994-08-03
All monies
SatisfiedProperty · created 1987-09-16 · satisfied 1994-07-14
All monies
SatisfiedAll Assets · created 1985-05-16 · satisfied 2019-05-03
All monies
Satisfied