Ed Walker Racing Ltd
Activities of racehorse owners · Hungerford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,599,366
Cash
£246,793
Turnover
—
Profit / loss
—
Current assets
£1,008,357
Creditors < 1 year
£1,135,066
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,599,366 | £1,452,912 | £911,471 | £730,864 | £572,077 | £492,868 | £451,720 | £326,075 | £108,378 | £96,868 | £67,513 | −£73,745 | −£41,707 | −£108,365 | −£62,023 |
| Equity | — | — | — | — | — | — | — | — | £108,378 | £96,868 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,770,748 | £3,752,249 | £2,673,826 | £2,654,316 | £1,706,141 | £1,689,368 | £1,632,138 | £64,709 | £81,071 | £44,237 | £39,602 | £22,744 | £30,325 | £37,767 | £8,355 |
| Current assets | £1,008,357 | £940,688 | £864,364 | £647,846 | £641,979 | £607,765 | £612,862 | £650,041 | £399,454 | £332,802 | £332,742 | £174,070 | £190,686 | £73,461 | £82,370 |
| Cash at bank | £246,793 | £340,621 | £172,581 | £135,798 | £298,305 | £84,603 | £100,123 | £250,306 | £67,962 | £4,650 | £84,677 | £37,768 | — | — | £11,167 |
| Debtors | — | — | — | — | — | £475,900 | £482,139 | £353,579 | £288,294 | £234,048 | £226,653 | £102,688 | £174,936 | £54,700 | £51,034 |
| Stock | £67,813 | £62,510 | £179,421 | £77,440 | £34,185 | £47,262 | £30,600 | £46,156 | £43,198 | £9,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,135,066 | £1,115,190 | £1,093,322 | £926,943 | £708,647 | £691,862 | £1,793,280 | £388,675 | £363,509 | £236,851 | £239,563 | £235,019 | £249,378 | £196,473 | £152,748 |
| Creditors after one year | £1,981,881 | £2,057,917 | £1,490,802 | £1,588,539 | £1,050,775 | £1,093,712 | — | — | £8,638 | £43,320 | £65,268 | £35,540 | £13,340 | £23,120 | — |
| Provisions | £62,792 | £66,918 | £42,595 | £55,816 | £16,621 | £18,691 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,709 | −£174,502 | −£228,958 | −£279,097 | −£66,668 | −£84,097 | −£1,180,418 | £261,366 | £35,945 | £95,951 | £93,179 | −£60,949 | −£58,692 | −£123,012 | −£70,378 |
| Assets less current liabilities | £3,644,039 | £3,577,747 | £2,444,868 | £2,375,219 | £1,639,473 | £1,605,271 | £451,720 | — | £117,016 | £140,188 | £132,781 | −£38,205 | −£28,367 | −£85,245 | −£62,023 |
| People | |||||||||||||||
| Average employees | 36 | 33 | 36 | 35 | 35 | 36 | 32 | 32 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-10-31
—
OutstandingUnknown · created 2024-03-28
—
OutstandingFixed · created 2022-04-14
—
OutstandingFixed · created 2020-04-30
—
OutstandingAll Assets · created 2013-06-11
—
Outstanding