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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

B.WALKER & CO.(DURSLEY)LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00676300
Fundada28/11/1960
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónEagle House, 5 Long Street, Dursley, Gloucestershire, GL11 4HL
Declaración de confirmaciónPróximo vencimiento: 21/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/11/1960
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

23/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

28/11/1960

Empresa constituida

Fecha de constitución: 1960-11-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Charles James Walker

Significant influence

Nombrado el: 1/10/2016

—
Philip Barry Walker

Significant influence

Nombrado el: 1/10/2016

—
Barry Frederick Walker

25–50% shares

Nombrado el: 1/10/2016 · Dimitió el: 19/9/2022

37.5%
Barry Frederick Walker

25–50% shares

Nombrado el: 1/10/2016 · Dimitió el: 22/10/2024

37.5%

Línea temporal de propiedad (5 cambios)

22/10/2024

Baja Barry Frederick Walker (persona)

Persona con control significativo

19/9/2022

Baja Barry Frederick Walker (persona)

Persona con control significativo

1/10/2016

Nombramiento Philip Barry Walker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Eagle House

5 Long Street

Dursley

Gloucestershire

GL11 4HL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £2.3M

Cifras clave

Facturación

2018£2.273.650
2019—
2020—
2021—
2023—
2024—

Beneficio / (pérdida)

2018£3.253.674
2019—
2020—
2021—
2023—
2024—

Beneficio bruto

2018£1.195.243
2019—
2020—
2021—
2023—
2024—

Beneficio de explotación

2018£3.724.752
2019—
2020—
2021—
2023—
2024—

Otros ingresos

2018£4041
2019—
2020—
2021—
2023—
2024—

Activo total

2018£11.169.439
2019£11.577.645
2020£12.255.240
2021£12.849.151
2023£13.666.746
2024£14.167.603

Net Assets Liabilities

2018£11.169.439
2019£11.577.645
2020£12.255.240
2021£12.849.151
2023£13.666.746
2024£14.167.603

Equity

2018£11.169.439
2019£11.577.645
2020£12.255.240
2021£12.849.151
2023£13.666.746
2024£14.167.603

Current Assets

2018£1.155.109
2019£1.312.652
2020£1.626.487
2021£1.828.761
2023£1.490.651
2024£3.056.683

Net Current Assets Liabilities

2018£-254.899
2019£-83.376
2020£72.291
2021£309.383
2023£-561.261
2024£787.606

Total Assets Less Current Liabilities

2018£15.004.760
2019£15.203.022
2020£15.421.111
2021£15.695.041
2023£16.325.174
2024£16.740.646

Cash Bank On Hand

2018£345.996
2019£664.173
2020£1.021.397
2021£1.090.534
2023£675.571
2024£2.165.889

Debtors

2018£299.850
2019£270.416
2020£227.027
2021£360.164
2023£337.017
2024£572.731

Other Debtors

2018£108.515
2019—
2020—
2021—
2023—
2024—

Creditors

2018£2.670.481
2019£2.504.537
2020£2.048.024
2021£1.734.183
2023£1.601.934
2024£1.105.467

Trade Creditors Trade Payables

2018£151.092
2019—
2020—
2021—
2023—
2024—

Other Creditors

2018£156.361
2019—
2020—
2021—
2023—
2024—

Investments Fixed Assets

2018£15.180.055
2019£15.180.055
2020£15.180.055
2021£15.180.055
2023£16.716.424
2024£180.055

Average Number Employees During Period

201812
201913
202013
202113
202313
202413

Gastos administrativos

2018£-2.529.509
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£90.869
2019£101.688
2020£117.789
2021£157.044
2023£192.402
2024£183.009

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2023—
2024£165.403

Additions Other Than Through Business Combinations Property Plant Equipment

2018£91.436
2019£200.700
2020£218.890
2021£89.477
2023£139.232
2024£327.075

Amounts Owed To Group Undertakings Participating Interests

2018£260.149
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2018£2.514.120
2019—
2020—
2021—
2023—
2024—

Comprehensive Income Expense

2018£2.952.898
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2018£76.850
2019—
2020—
2021—
2023—
2024—

Cost Sales

2018£1.078.407
2019—
2020—
2021—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018£20.005
2019—
2020—
2021—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£25.790
2019£16.135
2020£34.724
2021£19.022
2023£62.244
2024£78.694

Disposals Property Plant Equipment

2018£66.709
2019£127.459
2020£165.951
2021£85.995
2023£125.702
2024£141.647

Fixed Assets

2018£15.259.659
2019£15.286.398
2020£15.348.820
2021£15.385.658
2023£16.886.435
2024£15.953.040

Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss

2018£3.253.674
2019—
2020—
2021—
2023—
2024—

Gross Profit Loss

2018£1.195.243
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£23.778
2019£26.954
2020£50.825
2021£58.277
2023£55.433
2024£69.301

Interest Payable Similar Charges Finance Costs

2018£88.250
2019—
2020—
2021—
2023—
2024—

Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2023—
2024£15.748.037

Investments

2018£15.180.055
2019£15.180.055
2020£15.180.055
2021£15.180.055
2023£16.716.424
2024£180.055

Investments In Group Undertakings

2018£180.055
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2018£3.724.752
2019—
2020—
2021—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2018£4041
2019—
2020—
2021—
2023—
2024—

Other Investments Other Than Loans

2018£15.000.000
2019—
2020—
2021—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2018£100.000
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2018£67.438
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2018£3.640.543
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2018£79.604
2019£106.343
2020£168.765
2021£205.603
2023£170.011
2024£15.772.985

Property Plant Equipment Gross Cost

2018£197.212
2019£270.453
2020£323.392
2021£326.874
2023£382.754
2024£16.150.815

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£1.120.840
2020£1.117.847
2021£1.111.707
2023£1.056.494
2024£1.467.576

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£1.064.840
2019—
2020—
2021—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£687.645
2019—
2020—
2021—
2023—
2024—

Total Inventories

2018£509.263
2019£378.063
2020£378.063
2021£378.063
2023£478.063
2024£318.063

Trade Debtors Trade Receivables

2018£191.335
2019—
2020—
2021—
2023—
2024—

Turnover Revenue

2018£2.273.650
2019—
2020—
2021—
2023—
2024—
Métrica201820192020202120232024
Facturación£2.273.650—————
Beneficio / (pérdida)£3.253.674—————
Beneficio bruto£1.195.243—————
Beneficio de explotación£3.724.752—————
Otros ingresos£4041—————
Activo total£11.169.439£11.577.645£12.255.240£12.849.151£13.666.746£14.167.603
Net Assets Liabilities£11.169.439£11.577.645£12.255.240£12.849.151£13.666.746£14.167.603
Equity£11.169.439£11.577.645£12.255.240£12.849.151£13.666.746£14.167.603
Current Assets£1.155.109£1.312.652£1.626.487£1.828.761£1.490.651£3.056.683
Net Current Assets Liabilities£-254.899£-83.376£72.291£309.383£-561.261£787.606
Total Assets Less Current Liabilities£15.004.760£15.203.022£15.421.111£15.695.041£16.325.174£16.740.646
Cash Bank On Hand£345.996£664.173£1.021.397£1.090.534£675.571£2.165.889
Debtors£299.850£270.416£227.027£360.164£337.017£572.731
Other Debtors£108.515—————
Creditors£2.670.481£2.504.537£2.048.024£1.734.183£1.601.934£1.105.467
Trade Creditors Trade Payables£151.092—————
Other Creditors£156.361—————
Investments Fixed Assets£15.180.055£15.180.055£15.180.055£15.180.055£16.716.424£180.055
Average Number Employees During Period121313131313
Gastos administrativos£-2.529.509—————
Accumulated Depreciation Impairment Property Plant Equipment£90.869£101.688£117.789£157.044£192.402£183.009
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£165.403
Additions Other Than Through Business Combinations Property Plant Equipment£91.436£200.700£218.890£89.477£139.232£327.075
Amounts Owed To Group Undertakings Participating Interests£260.149—————
Bank Borrowings Overdrafts£2.514.120—————
Comprehensive Income Expense£2.952.898—————
Corporation Tax Payable£76.850—————
Cost Sales£1.078.407—————
Depreciation Expense Property Plant Equipment£20.005—————
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment£25.790£16.135£34.724£19.022£62.244£78.694
Disposals Property Plant Equipment£66.709£127.459£165.951£85.995£125.702£141.647
Fixed Assets£15.259.659£15.286.398£15.348.820£15.385.658£16.886.435£15.953.040
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss£3.253.674—————
Gross Profit Loss£1.195.243—————
Increase From Depreciation Charge For Year Property Plant Equipment£23.778£26.954£50.825£58.277£55.433£69.301
Interest Payable Similar Charges Finance Costs£88.250—————
Investment Property Fair Value Model—————£15.748.037
Investments£15.180.055£15.180.055£15.180.055£15.180.055£16.716.424£180.055
Investments In Group Undertakings£180.055—————
Operating Profit Loss£3.724.752—————
Other Interest Receivable Similar Income Finance Income£4041—————
Other Investments Other Than Loans£15.000.000—————
Other Provisions Balance Sheet Subtotal£100.000—————
Other Taxation Social Security Payable£67.438—————
Profit Loss On Ordinary Activities Before Tax£3.640.543—————
Property Plant Equipment£79.604£106.343£168.765£205.603£170.011£15.772.985
Property Plant Equipment Gross Cost£197.212£270.453£323.392£326.874£382.754£16.150.815
Provisions For Liabilities Balance Sheet Subtotal—£1.120.840£1.117.847£1.111.707£1.056.494£1.467.576
Taxation Including Deferred Taxation Balance Sheet Subtotal£1.064.840—————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£687.645—————
Total Inventories£509.263£378.063£378.063£378.063£478.063£318.063
Trade Debtors Trade Receivables£191.335—————
Turnover Revenue£2.273.650—————

Documentos

Full accounts (total exemption)

23/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2019

Archivado: 31/8/2019

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Margen neto (2018)Margen neto
143,1 %
Margen operativo (2018)Margen operativo
163,8 %
Margen bruto (2018)Margen bruto
52,6 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
29,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
143,1 %
Margen bruto (2018)
52,6 %
Margen operativo (2018)
163,8 %
Gastos administrativos % de ingresos (2018)
-111,3 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+3,7 %
  1. –
  2. –
  3. –B.WALKER & CO.(DURSLEY)LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+67,3 %
Activos totales interanuales (2019 vs. 2020)
+5,9 %
Activo circulante neto interanual (2019 vs. 2020)
+186,7 %
Activos totales interanuales (2020 vs. 2021)
+4,8 %
Activo circulante neto interanual (2020 vs. 2021)
+328 %
Activos totales interanuales (2021 vs. 2023)
+6,4 %
Activo circulante neto interanual (2021 vs. 2023)
-281,4 %
Activos totales interanuales (2023 vs. 2024)
+3,7 %
Activo circulante neto interanual (2023 vs. 2024)
+240,3 %
CAGR activos totales (2018–2024)
+4,9 %

Eficiencia y rentabilidad

Rotación de activos (2018)
0,2×
Rentabilidad sobre activos (neta) (2018)
29,1 %
Rentabilidad sobre activos (operativa) (2018)
33,3 %
Ingresos por empleado (2018)
189.471 GBP
Beneficio / (pérdida) por empleado (2018)
271.140 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-254.899 GBP
Activo circulante neto (2019)
-83.376 GBP
Activo circulante neto (2020)
72.291 GBP
Activo circulante neto (2021)
309.383 GBP
Activo circulante neto (2023)
-561.261 GBP
Activo circulante neto (2024)
787.606 GBP

Cobros y pagos

Días de deudores (2018)
48días
Días de acreedores (vs ingresos) (2018)
24días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2018)
0,2 %
Resultado operativo como % del margen bruto (2018)
311,6 %
Inicio
Reino Unido
Dursley