Walker Hamill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,862,000
Cash
£682,000
Turnover
—
Profit / loss
—
Current assets
£3,494,000
Creditors < 1 year
£1,769,000
Equity
£1,862,000
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,862,000 | £1,598,000 | £1,581,000 |
| Equity | £1,862,000 | £1,598,000 | £1,581,000 |
| Assets | |||
| Fixed assets | £413,000 | £464,000 | £47,000 |
| Property, plant & equipment | £392,000 | £443,000 | £26,000 |
| Current assets | £3,494,000 | £3,283,000 | £3,301,000 |
| Cash at bank | £682,000 | £663,000 | £648,000 |
| Debtors | — | — | £2,653,000 |
| Liabilities | |||
| Creditors within one year | £1,769,000 | £1,773,000 | £1,528,000 |
| Creditors after one year | £242,000 | £364,000 | £163,000 |
| Provisions | −£34,000 | −£12,000 | £76,000 |
| Net current assets | £1,725,000 | £1,510,000 | £1,773,000 |
| Assets less current liabilities | £2,138,000 | £1,974,000 | £1,820,000 |
| People | |||
| Average employees | 37 | 37 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-04-27
All monies
OutstandingUnknown · created 2009-06-01
All monies
OutstandingAll Assets · created 2005-05-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-05-11 · satisfied 2013-08-30
All monies
SatisfiedFixed · created 2005-05-11 · satisfied 2013-08-30
All monies
SatisfiedFixed · created 2003-06-04 · satisfied 2009-05-12
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2005-05-27
All monies
Satisfied