Walkers Chocolates Limited
Manufacture of cocoa and chocolate confectionery · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,949,608
Cash
£800,071
Turnover
—
Profit / loss
£689,336
Current assets
£16,213,775
Creditors < 1 year
£11,790,099
Equity
£1,949,608
Average employees
1.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3111 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,949,608 | £907,887 | £3,630,940 | — | £8,498,376 | — | — | — |
| Equity | £1,949,608 | £907,887 | £3,630,940 | — | £8,498,376 | £9,496,114 | £10,845,630 | £10,774,757 |
| Assets | ||||||||
| Fixed assets | £5,405,698 | £6,035,259 | £6,781,461 | — | £8,638,125 | — | — | — |
| Intangible assets | £11,219 | £23,121 | £10,878 | — | £152,089 | — | — | — |
| Property, plant & equipment | £5,394,479 | £6,012,138 | £6,770,583 | — | £8,486,036 | £9,534,219 | — | — |
| Current assets | £16,213,775 | £16,100,669 | £11,513,743 | — | £9,880,557 | — | — | — |
| Cash at bank | £800,071 | £1,952,778 | £1,094,961 | — | £1,034,397 | £650,511 | — | — |
| Debtors | £9,963,885 | £8,763,532 | £5,332,064 | — | £5,512,103 | £4,292,318 | — | — |
| Stock | — | — | — | — | — | £4,315,880 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,790,099 | £12,736,470 | — | — | £4,988,445 | — | — | — |
| Creditors after one year | £7,879,766 | £8,491,571 | — | — | £4,553,016 | — | — | — |
| Net current assets | £4,423,676 | £3,364,199 | £5,211,360 | — | £4,892,112 | — | — | — |
| Assets less current liabilities | £9,829,374 | £9,399,458 | £11,992,821 | — | £13,530,237 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £24,521,819 | — | — |
| Gross profit | — | — | — | — | — | £3,825,935 | — | — |
| Operating profit | — | — | — | — | — | £499,246 | — | — |
| Profit before tax | £85,394 | −£2,768,558 | −£2,168,074 | — | −£1,246,456 | −£1,757,471 | — | — |
| Profit / loss | £689,336 | −£2,768,558 | −£2,168,074 | — | −£997,738 | −£1,349,516 | — | — |
| People & pay | ||||||||
| Average employees | 1.26 | 1.93 | 200 | — | 157 | 116 | — | — |
| Source evidence | 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 2021-03-18
—
OutstandingAll Assets · created 2016-04-29
—
OutstandingShow 5 satisfied / released
Floating · created 2019-02-21 · satisfied 2023-07-30
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SatisfiedFixed · created 2019-02-21 · satisfied 2023-07-30
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SatisfiedFixed · created 2016-04-27 · satisfied 2019-01-14
—
SatisfiedFixed · created 2012-06-21 · satisfied 2015-04-20
All monies
SatisfiedAll Assets · created 2005-06-26 · satisfied 2017-04-07
All monies
Satisfied