Tj Walker Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£289,375
Cash
£21,680
Turnover
—
Profit / loss
—
Current assets
£21,680
Creditors < 1 year
—
Equity
£289,375
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £289,375 | £282,109 | £232,470 | £155,940 | £144,924 | £130,306 | £458,818 | £437,041 | £669,873 |
| Equity | £289,375 | £282,109 | £232,470 | £155,940 | £144,924 | £130,306 | £458,818 | £437,041 | £669,873 |
| Assets | |||||||||
| Current assets | £21,680 | £36,454 | £6,443 | £14,828 | £9,631 | £17,982 | £17,251 | £5,000 | £6,086 |
| Cash at bank | £21,680 | £29,654 | £6,443 | £13,058 | £8,631 | £14,476 | £13,251 | £0 | £86 |
| Debtors | £0 | £6,800 | £0 | £1,770 | £1,000 | £3,506 | £4,000 | £5,000 | £6,000 |
| Liabilities | |||||||||
| Net current assets | −£22,647 | −£5,699 | −£32,724 | −£96,419 | −£84,144 | −£64,984 | −£67,976 | −£58,814 | −£47,594 |
| Assets less current liabilities | £497,353 | £514,301 | £487,276 | £423,581 | £435,856 | £455,016 | £802,024 | £811,186 | £1,075,406 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2006-02-14
All monies
Outstanding