Walker&Williams Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£713,578
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£474,837
Creditors < 1 year
£798,904
Equity
£713,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-311 month · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3115 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £713,578 | £605,222 | £540,959 | £482,926 | £442,427 | £321,245 | £244,705 | £100 |
| Equity | £713,578 | £605,222 | £540,959 | £482,926 | £442,427 | £321,245 | £244,705 | £100 |
| Assets | ||||||||
| Fixed assets | £1,931,818 | £1,950,442 | £1,866,082 | £1,888,954 | £1,905,285 | — | — | — |
| Property, plant & equipment | £1,931,814 | £1,950,438 | £1,866,078 | £1,888,950 | £1,905,285 | £1,810,883 | £1,812,194 | £0 |
| Current assets | £474,837 | £408,618 | £184,037 | £169,103 | £157,556 | £52,071 | £13,670 | £100 |
| Cash at bank | £1 | £194 | £49 | £178 | £1,231 | £2,473 | £580 | £0 |
| Debtors | £474,836 | £408,424 | £183,988 | £168,925 | £156,325 | £49,598 | £13,090 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £798,904 | £846,741 | — | — | — | — | — | — |
| Creditors after one year | £887,968 | £882,918 | — | — | — | — | — | — |
| Provisions | £6,205 | £24,179 | £29,339 | £35,057 | £15,681 | £13,002 | £46,999 | £0 |
| Net current assets | −£324,067 | −£438,123 | −£273,142 | −£308,062 | −£287,183 | −£401,043 | −£420,857 | £100 |
| Assets less current liabilities | £1,607,751 | £1,512,319 | £1,592,940 | £1,580,892 | £1,618,102 | £1,409,840 | £1,391,337 | £100 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 1 | 4 | 4 | — | 0 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-05-02
—
OutstandingProperty · created 2022-11-24
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OutstandingFixed · created 2019-10-01
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OutstandingAll Assets · created 2019-10-01
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OutstandingShow 4 satisfied / released
Property · created 2018-08-10 · satisfied 2019-10-03
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SatisfiedFixed · created 2018-08-10 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2018-01-30 · satisfied 2019-10-03
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SatisfiedFixed · created 2018-01-30 · satisfied 2019-10-03
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Satisfied