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Companies/05331152

Walker Logistics (Holdings) Ltd

Private Limited Company · Woodlands

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£372,896
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-08-31Group2024-08-31Group2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312018-09-012018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets——£9,926,690£10,064,345————£4,335,625———
Equity——£9,926,690£10,064,345£9,952,758£4,702,946£4,454,867£4,335,625£4,335,625£4,235,757£3,927,526£3,807,696
Assets
Fixed assets——————£16,738,112—£16,834,957———
Intangible assets————————£0———
Property, plant & equipment——————£16,688,012—£16,784,857———
Current assets——————£2,433,452—£2,394,013———
Cash at bank————————£44,908———
Debtors————————£2,349,105———
Liabilities
Creditors within one year——————£623,499—————
Creditors after one year——————£13,823,052—————
Provisions————————£303,324———
Net current assets——————£1,809,953—£1,868,762———
Assets less current liabilities——————£18,548,065—£18,703,719———
Profit & loss
Profit before tax————————£694,629———
Profit / loss£372,896−£1,084,452————£151,729—£494,723———
People
Average employees——————2—81———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-01-22
—
Outstanding
Property · created 2022-08-15
—
Outstanding
Property · created 2017-08-30
—
Outstanding
Shares · created 2011-06-22
All monies
Outstanding
All Assets · created 2011-06-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-10-19 · satisfied 2012-06-23
All monies
Satisfied
Floating · created 2006-06-01 · satisfied 2012-06-23
All monies
Satisfied
All Assets · created 2005-11-17 · satisfied 2012-06-23
All monies
Satisfied