Guest Walker Limited
Solicitors · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£299,987
Cash
£104,365
Turnover
—
Profit / loss
—
Current assets
£667,442
Creditors < 1 year
£354,608
Equity
£299,987
Average employees
31
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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,987 | £461,975 | £337,638 | £293,589 | £227,816 | £119,063 | £127,227 | £79,705 | £13,765 | £100 | £100 |
| Equity | £299,987 | £461,975 | £337,638 | £293,589 | £227,816 | £119,063 | £127,227 | £79,705 | £13,765 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £21,454 | £29,865 | £41,304 | £51,767 | £40,755 | £42,814 | £49,803 | £49,734 | £59,118 | — | — |
| Intangible assets | £5,500 | £11,000 | £16,500 | £22,000 | £27,500 | £33,000 | — | — | — | — | — |
| Property, plant & equipment | £15,954 | £18,865 | £24,804 | £29,767 | £13,255 | £9,814 | £11,303 | — | — | — | — |
| Current assets | £667,442 | £712,614 | £698,304 | £705,856 | £626,649 | £413,975 | £288,715 | £240,825 | £212,284 | — | — |
| Cash at bank | £104,365 | £198,373 | £153,068 | £275,915 | £268,360 | £98,995 | £120 | — | — | — | — |
| Debtors | £563,077 | £514,241 | £545,236 | £429,941 | £358,289 | £314,980 | £288,595 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £354,608 | £237,365 | £342,007 | £383,377 | £339,310 | £221,188 | £146,618 | £135,251 | £175,034 | — | — |
| Creditors after one year | £30,923 | £38,423 | £53,215 | £73,215 | £96,964 | £114,673 | £64,673 | £75,603 | £82,603 | — | — |
| Provisions | — | — | £6,748 | £7,442 | £3,314 | £1,865 | £0 | — | — | — | — |
| Net current assets | £312,834 | £475,249 | £356,297 | £322,479 | £287,339 | £192,787 | £142,097 | £105,574 | £37,250 | — | — |
| Assets less current liabilities | £334,288 | £505,114 | £397,601 | £374,246 | £328,094 | £235,601 | £191,900 | £155,308 | £96,368 | — | — |
| People | |||||||||||
| Average employees | 31 | 31 | 30 | 30 | 28 | 24 | 19 | 17 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-15
—
OutstandingAll Assets · created 2018-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2018-10-15
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-02-13
—
Satisfied