Alsop & Walker Limited
Liquid milk and cream production · Five Ashes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£734,838
Cash
£441,551
Turnover
—
Profit / loss
—
Current assets
£604,127
Creditors < 1 year
—
Equity
£734,838
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £734,838 | £629,440 | £543,846 | — | — | — | — | — | — | — | — | — | — | — | — | −£17,833 | −£12,573 | −£11,862 | −£6,379 |
| Equity | £734,838 | £629,440 | £543,846 | £514,541 | £355,294 | £223,585 | £185,453 | £130,482 | £72,070 | £50,149 | £32,156 | £32,329 | £35,779 | £31,100 | £10,382 | −£17,833 | −£12,573 | −£11,862 | −£6,379 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £119,245 | £104,727 | — | — | — | — | — | £60,387 | £58,439 | £51,320 | £51,754 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,405 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £206,930 | £195,200 | £187,421 | £71,543 | £80,927 | £89,759 | £101,401 | £108,603 | £116,840 | £104,727 | £92,176 | £105,482 | £108,276 | £103,746 | £57,460 | £60,387 | £58,439 | £51,320 | £51,754 |
| Current assets | £604,127 | £508,385 | £405,630 | £530,837 | £363,871 | £227,603 | £163,491 | £122,565 | £107,670 | £109,051 | £114,670 | £105,955 | £115,662 | £134,185 | £136,831 | £125,428 | £28,050 | £8,110 | £15,649 |
| Cash at bank | £441,551 | £383,499 | £306,678 | £433,322 | £261,441 | £158,105 | £49,100 | £12,987 | £15,838 | £26,495 | £30,346 | £24,826 | £17,404 | £22,501 | £48,625 | £57,680 | £0 | — | £3,618 |
| Debtors | £152,576 | £114,886 | £88,952 | £87,515 | £92,430 | £59,498 | £99,391 | £94,578 | £76,832 | £67,556 | £64,324 | £54,141 | £63,470 | £65,184 | £56,206 | £53,638 | £19,940 | £0 | £871 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,690 | £179,108 | £188,159 | £206,831 | £183,909 | — | — | — | — |
| Net current assets | £527,908 | £434,240 | £356,425 | £442,998 | £274,367 | £133,826 | £84,052 | £21,879 | −£47,175 | −£54,578 | −£60,020 | −£73,153 | −£72,497 | −£72,646 | −£47,078 | −£78,220 | −£71,012 | −£63,182 | −£58,133 |
| Assets less current liabilities | £734,838 | £629,440 | £543,846 | £514,541 | £355,294 | £223,585 | £185,453 | £130,482 | £72,070 | £50,149 | £32,156 | £32,329 | £35,779 | £31,100 | £10,382 | −£17,833 | −£12,573 | −£11,862 | −£6,379 |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 9 | 10 | 9 | 8 | 8 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2013-01-21
£1,417.50 DUE OR TO BECOME DUE
Outstanding