Walker Begley Limited
Accounting and auditing activities · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£220,708
Cash
£65,143
Turnover
—
Profit / loss
—
Current assets
£444,610
Creditors < 1 year
—
Equity
£220,708
Average employees
21
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 | £220,708 | £221,039 | £1,600,333 | — | £501,338 | £322,606 | £196,383 | £15,139 | £153,260 | £374,870 | £310,105 | £173,657 | £119,212 | — | — |
| Equity | £220,708 | £221,039 | £1,600,333 | £925,996 | £501,338 | £322,606 | £196,383 | £15,139 | £153,260 | £374,870 | £310,105 | £173,657 | £119,212 | £134,301 | £147,495 |
| Assets | |||||||||||||||
| Fixed assets | £307,901 | £342,367 | £429,273 | £412,906 | £372,894 | £297,635 | £245,252 | £244,873 | £334,014 | £487,393 | £612,115 | £762,242 | £875,861 | £927,601 | £1,003,187 |
| Intangible assets | — | — | — | — | — | — | £0 | £196,173 | £294,173 | £440,173 | — | — | — | — | — |
| Property, plant & equipment | £7,901 | £42,367 | £129,273 | £112,906 | £72,894 | £297,635 | £245,252 | £48,700 | £39,841 | £47,220 | £25,942 | £30,069 | £39,093 | £18,071 | £20,895 |
| Current assets | £444,610 | £455,176 | £1,650,778 | £970,938 | £732,047 | £563,810 | £428,387 | £445,184 | £483,308 | £503,139 | £551,614 | £544,623 | £485,032 | £470,716 | £460,714 |
| Cash at bank | £65,143 | £44,711 | £221,153 | £365,180 | £441,344 | £256,368 | £61,979 | £92,733 | £12,975 | £34,919 | £57,785 | £90,517 | £56,022 | £6,476 | £279 |
| Debtors | £379,467 | £410,465 | £1,429,625 | £605,758 | £290,703 | £307,442 | £366,408 | £352,451 | £470,333 | £468,220 | £493,829 | £454,106 | £429,010 | £464,240 | £460,435 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £853,624 | £1,123,312 | £1,241,681 | £1,264,016 | £1,316,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £9,896 | £0 | — | — |
| Provisions | £1,975 | £10,592 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£85,218 | −£110,736 | £1,171,060 | £513,090 | £185,718 | £136,457 | −£48,869 | −£146,898 | −£81,300 | −£89,883 | −£302,010 | −£578,689 | −£756,649 | −£793,300 | −£855,692 |
| Assets less current liabilities | £222,683 | £231,631 | £1,600,333 | £925,996 | £558,612 | £434,092 | £196,383 | £97,975 | £252,714 | £397,510 | £310,105 | £183,553 | £119,212 | £134,301 | £147,495 |
| People | |||||||||||||||
| Average employees | 21 | 22 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-04-24
All monies
Outstanding