Richard Walker Limited
Freight transport by road · Clitheroe
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£2,999
Cash
£173,110
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,999
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2026-02-06Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,999 | £25,954 | £69,989 | £119,809 | £105,006 | £92,068 | £93,000 | £71,989 | £44,856 | £17,652 | £1,427 | £325 | £21,268 |
| Equity | £2,999 | £25,954 | £69,989 | £119,809 | £105,006 | £92,068 | £93,000 | £71,989 | £44,856 | £17,652 | £1,427 | £325 | £21,268 |
| Assets | |||||||||||||
| Fixed assets | — | — | £130,554 | £162,960 | £129,576 | £66,515 | £64,183 | £79,690 | £99,200 | £123,315 | £76,923 | £59,753 | £73,146 |
| Intangible assets | — | — | £0 | £0 | £0 | £750 | £1,500 | £2,250 | £3,000 | £3,750 | £4,500 | — | — |
| Property, plant & equipment | — | — | £130,554 | £162,960 | £129,576 | £65,765 | £62,683 | £77,440 | £96,200 | £119,565 | £72,423 | £54,503 | £67,146 |
| Current assets | — | — | £125,998 | £90,200 | £109,714 | £76,957 | £76,310 | £56,143 | £48,596 | £36,387 | £27,664 | £37,737 | £45,118 |
| Cash at bank | £173,110 | £210,491 | £74,881 | £47,494 | £66,576 | £24,589 | £36,141 | £19,228 | £12,056 | £0 | — | £3,019 | £5,215 |
| Debtors | — | — | £51,117 | £42,706 | £42,888 | £52,118 | £39,919 | £36,665 | £36,290 | £36,137 | £27,414 | £34,468 | £39,653 |
| Stock | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 | £250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,631 | £40,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,184 | £56,250 |
| Provisions | — | — | £39,745 | £35,888 | £27,816 | £12,876 | £11,910 | £14,715 | £18,280 | £22,720 | £13,760 | £10,350 | £0 |
| Net current assets | £2,999 | £25,954 | −£20,820 | £1,234 | £28,073 | £38,429 | £40,727 | £7,014 | −£22,466 | −£19,084 | −£12,794 | −£10,894 | £4,372 |
| Assets less current liabilities | £2,999 | £25,954 | £109,734 | £164,194 | £157,649 | £104,944 | £104,910 | £86,704 | £76,734 | £104,231 | £64,129 | £48,859 | £77,518 |
| People | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-12-10
All monies
Outstanding