Walker Subsea Engineering Ltd
Other engineering activities · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,186
Cash
£4,163
Turnover
—
Profit / loss
—
Current assets
£120,587
Creditors < 1 year
—
Equity
£64,186
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,186 | £46,762 | £72,963 | £76,830 | £108,614 | £12,987 | £11,014 | £172 | £439 | £10,121 | £13,253 | £18,981 |
| Equity | £64,186 | £46,762 | £72,963 | £76,830 | £108,614 | £12,987 | £11,014 | £172 | £439 | £10,121 | £13,253 | £18,981 |
| Assets | ||||||||||||
| Property, plant & equipment | £484 | £1,464 | £4,390 | £8,271 | £8,943 | £5,111 | £3,884 | £3,364 | £4,731 | £5,760 | £2,136 | £3,730 |
| Current assets | £120,587 | £88,926 | £117,343 | £123,137 | £153,650 | £33,847 | £35,649 | £10,822 | £29,920 | £31,173 | £53,770 | £36,184 |
| Cash at bank | £4,163 | £15,225 | £44,393 | £15,040 | £33,736 | £5,556 | £11,452 | £3,867 | £2,142 | £17,141 | £910 | £10,232 |
| Debtors | £116,424 | £73,701 | £72,950 | £108,097 | £119,914 | £28,291 | £24,197 | £6,955 | £27,778 | £14,032 | £52,860 | £25,952 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,226 | £20,187 |
| Provisions | £13 | £278 | £834 | £1,572 | £1,699 | £971 | £738 | £639 | £899 | £1,241 | £427 | £746 |
| Net current assets | £64,998 | £51,878 | £80,598 | £86,086 | £121,469 | £8,847 | £7,868 | −£2,553 | −£3,393 | £5,602 | £11,544 | £15,997 |
| Assets less current liabilities | £65,482 | £53,342 | £84,988 | £94,357 | £130,412 | £13,958 | £11,752 | £811 | £1,338 | £11,362 | £13,680 | £19,727 |
| People | ||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 4 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.