Walkers Transport Midlands Limited
Freight transport by road · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£3,963,709
Cash
£246,837
Turnover
£12,062,763
Profit / loss
£76,338
Current assets
£7,559,392
Creditors < 1 year
£4,434,301
Equity
£3,963,709
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2024-01-01GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,963,709 | £3,887,371 | £3,826,657 | £2,267,393 | £2,186,550 | £2,178,928 | £2,124,218 | £1,996,186 | £1,982,125 | £2,004,410 | £1,649,682 |
| Equity | £3,963,709 | £3,887,371 | £3,826,657 | £2,267,393 | £2,186,550 | £2,178,928 | £2,124,218 | £1,996,186 | £1,982,125 | £2,004,410 | £1,649,682 |
| Assets | |||||||||||
| Fixed assets | £962,597 | £634,939 | — | — | — | — | £611,587 | £641,378 | £560,645 | £443,004 | £360,001 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £962,597 | £634,939 | — | £645,655 | £715,666 | £530,896 | £611,587 | £580,378 | £438,645 | £260,004 | £116,001 |
| Current assets | £7,559,392 | £7,631,379 | — | £3,517,732 | £3,742,242 | £3,212,049 | £3,178,508 | £2,771,763 | £2,735,520 | £3,051,311 | £2,449,301 |
| Cash at bank | £246,837 | £145,576 | — | £118,079 | £322,767 | £117,832 | £156,688 | £71,489 | £83,202 | £157,260 | £29,719 |
| Debtors | — | — | — | £3,399,653 | £3,419,475 | £3,094,217 | £3,021,820 | £2,700,274 | £2,652,318 | £2,894,051 | £2,419,582 |
| Liabilities | |||||||||||
| Creditors within one year | £4,434,301 | £4,326,699 | — | — | — | — | — | £1,101,382 | £1,194,307 | £1,369,195 | £1,139,395 |
| Creditors after one year | £0 | £12,542 | — | — | — | — | — | £233,892 | £72,643 | £104,093 | £0 |
| Provisions | −£123,979 | −£39,706 | — | £91,403 | £102,043 | £85,457 | £95,057 | £81,681 | £47,090 | £16,617 | £20,225 |
| Net current assets | £3,125,091 | £3,304,680 | — | £1,909,871 | £1,752,264 | £1,799,879 | £1,786,754 | £1,670,381 | £1,541,213 | £1,682,116 | £1,309,906 |
| Assets less current liabilities | £4,087,688 | £3,939,619 | — | £2,555,526 | £2,467,930 | £2,330,775 | £2,398,341 | £2,311,759 | £2,101,858 | £2,125,120 | £1,669,907 |
| Profit & loss | |||||||||||
| Turnover | £12,062,763 | £10,677,313 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,645,390 | £2,349,537 | — | — | — | — | — | — | — | — | — |
| Operating profit | £187,812 | £132,030 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £153,306 | £93,127 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £76,338 | £60,714 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 57 | — | — | — | — | 55 | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2026-05-15
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OutstandingAll Assets · created 2009-10-08
All monies
OutstandingShow 5 satisfied / released
Floating · created 2026-03-31 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2019-02-22
All monies
SatisfiedProperty · created 1996-11-20 · satisfied 2004-01-07
All monies
Satisfied