Walker Foster Limited
Private Limited Company · Skipton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,286,102
Cash
£641,104
Turnover
—
Profit / loss
—
Current assets
£2,127,789
Creditors < 1 year
£912,602
Equity
£1,286,102
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,286,102 | £1,013,081 | £702,805 | £399,081 | £395,422 | £281,895 | £121,075 | £75,397 | £9,046 |
| Equity | £1,286,102 | £1,013,081 | £702,805 | £399,081 | £395,422 | £281,895 | £121,075 | £75,397 | £9,046 |
| Assets | |||||||||
| Fixed assets | £70,915 | £124,797 | £151,567 | £195,756 | £240,573 | £284,265 | £322,088 | £359,312 | £410,413 |
| Intangible assets | £20,076 | £59,796 | £99,518 | £139,238 | £178,956 | £218,676 | £258,396 | £298,116 | £337,840 |
| Property, plant & equipment | £50,839 | £65,001 | £52,049 | £56,518 | £61,617 | £65,589 | £63,692 | £61,196 | £72,573 |
| Current assets | £2,127,789 | £2,031,765 | £1,605,224 | £1,227,480 | £1,211,644 | £1,359,084 | £754,915 | £722,448 | £584,815 |
| Cash at bank | £641,104 | £617,216 | £326,999 | £315,158 | £225,353 | £514,063 | £1,218 | £723 | £2,095 |
| Debtors | £718,270 | £692,878 | £1,278,225 | £434,809 | £484,760 | £348,490 | £372,238 | £350,776 | £213,749 |
| Stock | — | — | — | — | — | £496,531 | £381,459 | £370,949 | £368,971 |
| Liabilities | |||||||||
| Creditors within one year | £912,602 | £1,106,658 | £938,975 | £833,976 | £760,150 | £953,725 | £865,517 | £879,183 | £797,300 |
| Creditors after one year | £0 | £26,823 | £105,011 | £180,179 | £286,645 | £407,729 | £90,411 | £127,180 | £188,882 |
| Provisions | £0 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Net current assets | £1,215,187 | £925,107 | £666,249 | £393,504 | £451,494 | £405,359 | −£110,602 | −£156,735 | −£212,485 |
| Assets less current liabilities | £1,286,102 | £1,049,904 | £817,816 | £589,260 | £692,067 | £689,624 | £211,486 | £202,577 | £197,928 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,321,235 |
| Gross profit | — | — | — | — | — | — | — | — | £2,321,235 |
| Operating profit | — | — | — | — | — | — | — | — | £228,471 |
| Profit before tax | — | — | — | — | — | — | — | — | £213,353 |
| Profit / loss | — | — | — | — | — | — | — | — | £168,149 |
| People | |||||||||
| Average employees | 80 | 78 | 68 | 67 | 65 | 51 | 65 | 58 | 61 |
| Source evidence | 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 2016-04-28
—
Outstanding