Walker B Limited
Advertising agencies · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,655
Cash
£5,653
Turnover
—
Profit / loss
—
Current assets
£189,248
Creditors < 1 year
—
Equity
£38,655
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £38,655 | £9,469 | — | £1,812 | £2,621 | −£5,384 | −£59,703 | −£62,072 | — | £30,077 |
| Equity | £38,655 | £9,469 | £16,279 | — | — | −£5,384 | −£59,703 | −£62,072 | £12,287 | £30,077 |
| Assets | ||||||||||
| Fixed assets | £67,986 | £79,491 | £94,238 | £103,307 | £47,376 | £51,787 | £52,443 | £58,324 | £36,723 | — |
| Intangible assets | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | — | £18,000 | — | — |
| Property, plant & equipment | £63,986 | £73,491 | £86,238 | £93,307 | £35,376 | £37,787 | £36,443 | £40,324 | — | £48,964 |
| Current assets | £189,248 | £127,250 | £148,247 | £139,810 | £140,483 | £106,472 | £42,959 | £47,868 | £59,951 | £105,733 |
| Cash at bank | £5,653 | £12,228 | £35,060 | £6,865 | £16,446 | £21,952 | £9,128 | £19,684 | — | £21,240 |
| Debtors | £163,895 | £95,322 | £90,011 | £109,769 | £100,861 | £69,546 | £30,831 | £21,184 | — | £34,349 |
| Stock | £19,700 | £19,700 | £23,176 | £23,176 | £23,176 | £14,974 | £3,000 | £7,000 | — | £50,144 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £189,826 | £110,603 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £126,802 | £111,100 | — | £47,130 | — |
| Creditors after one year | — | — | — | — | — | £36,841 | £44,005 | — | £108,185 | — |
| Provisions | £8,954 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,377 | −£70,022 | −£77,959 | −£50,016 | £29,880 | −£20,330 | −£68,141 | −£64,819 | — | £36,234 |
| Assets less current liabilities | £47,609 | £9,469 | £16,279 | £53,291 | £77,256 | £31,457 | −£15,698 | −£6,495 | — | £85,198 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £287,215 |
| Gross profit | — | — | — | — | — | — | — | — | — | £109,776 |
| Operating profit | — | — | — | — | — | — | — | — | — | £53,886 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £48,882 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £42,335 |
| People | ||||||||||
| Average employees | 7 | 9 | 8 | 6 | 6 | 6 | 5 | 3 | 1 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2017-06-20 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2015-09-15 · satisfied 2017-09-20
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2017-09-20
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Satisfied