F Walker And Sons Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,098,772

Cash

£51,745

Turnover

—

Profit / loss

—

Current assets

£2,338,614

Creditors < 1 year

—

Equity

£3,098,772

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£3,098,772	£2,966,169	£2,717,139	£2,532,308	£2,342,143	£2,017,229	£1,803,963	£1,635,406	£1,347,297	£1,131,818	£977,871	£880,854	£691,339	£681,022	£524,966
Equity	£3,098,772	£2,966,169	£2,717,139	£2,532,308	£2,342,143	£2,017,229	£1,803,963	£1,635,406	£1,347,297	£1,131,818	£977,871	£880,854	£691,339	£681,022	£524,966
Assets
Fixed assets	£1,770,438	£1,772,114	£1,788,312	£1,829,347	£1,856,183	£1,889,134	£1,924,254	£1,958,991	£1,988,678	£1,742,548	£1,730,094	£1,228,318	£1,104,840	£1,004,479	£797,042
Property, plant & equipment	£1,028,087	£1,029,763	£1,045,961	£1,086,996	£1,113,832	£1,146,783	£1,181,903	£1,216,640	£1,246,542	£1,307,695	£1,295,241	£793,465	£669,987	£593,626	£614,301
Current assets	£2,338,614	£2,277,109	£2,030,754	£1,870,405	£1,749,039	£1,479,243	£1,281,514	£564,344	£336,051	£415,661	£217,999	£369,657	£171,179	£337,751	£375,819
Cash at bank	£51,745	£158,730	£89,728	£106,754	£88,942	£52,570	£113,364	£262,668	£134,519	£182,479	£83,048	£180,939	£105,065	£203,786	£248,184
Debtors	£2,198,154	£2,031,509	£1,812,091	£1,637,217	£1,542,504	£1,307,249	£1,041,283	£157,166	£47,887	£91,785	£26,127	£64,846	£11,719	£52,250	£48,705
Stock	—	—	—	—	£117,593	£119,424	£126,867	£144,510	£153,645	£141,397	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£256,101	£237,127	£214,485	£221,609	£187,820	—	—	—	£167,970	£211,988	£222,436	£263,332	£198,480
Creditors after one year	—	—	£828,980	£905,873	£1,019,538	£1,094,620	£1,176,697	—	—	—	£750,699	£451,240	£337,343	£371,904	£419,761
Provisions	£18,214	£13,971	£16,846	£24,444	£29,056	£34,919	£37,288	£44,242	£46,552	£56,259	£51,553	£53,893	£24,901	£25,972	£29,654
Net current assets	£2,010,181	£1,944,894	£1,774,653	£1,633,278	£1,534,554	£1,257,634	£1,093,694	£396,215	£165,387	£222,302	£50,029	£157,669	−£51,257	£74,419	£177,339
Assets less current liabilities	£3,780,619	£3,717,008	£3,562,965	£3,462,625	£3,390,737	£3,146,768	£3,017,948	£2,355,206	£2,154,065	£1,964,850	£1,780,123	£1,385,987	£1,053,583	£1,078,898	£974,381
People
Average employees	0.06	0.08	11	11	11	11	11	—	—	—	—	—	—	—	—
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