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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WALKER CLADDING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,58×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC464874
Fundada29/11/2013
Objeto socialFloor and wall covering; Other building completion and finishing
DirecciónUnit 1 16 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/11/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

29/11/2013

Empresa constituida

Fecha de constitución: 2013-11-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clare Sweden

25–50% shares · 25–50% voting rights

Nombrado el: 29/9/2020

37.5%
Iain James Brodie Sweden

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

37.5%

Línea temporal de propiedad (4 cambios)

29/9/2020

Nombramiento Iain James Brodie Sweden (persona)

Persona con control significativo

29/9/2020

Nombramiento Clare Sweden (persona)

Persona con control significativo

6/4/2016

Baja Iain James Brodie Sweden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 16 Kyle Road

Irvine Industrial Estate

Irvine

KA12 8JU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £174.7K

Cifras clave

Beneficio / (pérdida)

2014£174.742
2015£174.742
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£174.742
2015£174.842
2016£287.253
2017£298.584
2018£244.939
2019£228.384
2020£238.507
2021£157.462
2022£236.566
2023£344.929
2024£423.173

Net Assets Liabilities

2014—
2015—
2016£287.253
2017£298.584
2018£244.939
2019£228.384
2020£238.507
2021£157.462
2022£236.566
2023£344.929
2024£423.173

Equity

2014—
2015—
2016£287.253
2017£298.584
2018£244.939
2019£228.384
2020£238.507
2021£157.462
2022£236.566
2023£344.929
2024£423.173

Current Assets

2014£736.239
2015£736.339
2016£752.686
2017£1.037.014
2018£515.118
2019£1.062.458
2020£652.654
2021£1.548.234
2022£936.022
2023£907.372
2024£521.123

Net Current Assets Liabilities

2014£163.915
2015£275.374
2016£275.374
2017£285.290
2018£136.146
2019£53.603
2020£26.954
2021£137.633
2022£133.968
2023£185.794
2024£241.924

Total Assets Less Current Liabilities

2014£174.742
2015£174.842
2016£287.253
2017£301.908
2018£527.961
2019£515.989
2020£456.658
2021£531.461
2022£509.739
2023£579.614
2024£628.756

Cash Bank On Hand

2014—
2015—
2016£83.478
2017£140.994
2018£217.945
2019£99.013
2020£19.504
2021£629.609
2022£190.158
2023£482.339
2024£111.530

Debtors

2014£652.051
2015£663.608
2016£663.608
2017£893.103
2018£294.392
2019£960.498
2020£630.396
2021£915.944
2022£742.927
2023£420.870
2024£405.782

Other Debtors

2014—
2015—
2016£2400
2017£0
2018£28.419
2019£72.869
2020£29.629
2021£40.324
2022£71.822
2023£53.629
2024£45.434

Creditors

2014—
2015—
2016£477.312
2017£0
2018£244.208
2019£236.720
2020£170.713
2021£332.664
2022£234.557
2023£201.468
2024£170.667

Trade Creditors Trade Payables

2014—
2015—
2016£349.665
2017£640.100
2018£268.332
2019£819.599
2020£287.398
2021£932.246
2022£581.023
2023£540.326
2024£103.446

Other Creditors

2014—
2015—
2016£7494
2017£0
2018£38.136
2019£27.967
2020£17.797
2021£47.512
2022£13.343
2023£47.863
2024£39.338

Average Number Employees During Period

2014—
2015—
20168
20178
20189
201911
202012
202112
20226
20238
20248

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£15.591
2017£22.349
2018£22.144
2019£44.288
2020£66.432
2021£93.907
2022£11.247
2023£35.794
2024£71.194

Amounts Recoverable On Contracts

2014—
2015—
2016£257.165
2017£387.606
2018£211.313
2019£484.571
2020£427.434
2021£273.819
2022£546.383
2023£338.303
2024£148.222

Bank Borrowings

2014—
2015—
2016—
2017£0
2018£122.389
2019£111.513
2020£100.369
2021£297.528
2022£263.129
2023£211.072
2024£159.457

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£0
2018£111.482
2019£100.343
2020£88.793
2021£265.316
2022£210.838
2023£159.311
2024£106.537

Bank Borrowings Overdrafts Secured

2014£92.653
2015£-12.399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2014—
2015—
2016—
2017—
2018—
2019£0
2020£63.679
2021—
2022—
2023—
2024—

Called Up Share Capital

2014—
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£84.188
2015£84.288
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£572.324
2015£464.913
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017£0
2018£94.590
2019£108.410
2020£64.123
2021£19.836
2022£10.376
2023£42.157
2024£64.130

Fixed Assets

2014£10.827
2015£10.827
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017£138.424
2018£83.010
2019—
2020—
2021£25.590
2022£51.067
2023£52.675
2024£62.950

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£6724
2017£6758
2018£22.144
2019£22.144
2020£22.144
2021£27.475
2022£15.834
2023£24.547
2024£35.400

Net Assets Liabilities Including Pension Asset Liability

2014£174.742
2015£174.842
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£120.153
2017£76.756
2018£10.438
2019£37.235
2020£118.770
2021£302.168
2022£78.366
2023£71.486
2024£66.501

Profit Loss Account Reserve

2014£174.742
2015£174.742
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£11.879
2017£138.424
2018£138.424
2019£199.290
2020£177.146
2021£155.002
2022£153.117
2023£65.410
2024£93.538

Property Plant Equipment Gross Cost

2014—
2015—
2016£32.209
2017£138.424
2018£221.434
2019£221.434
2020£221.434
2021£247.024
2022£76.657
2023£129.332
2024£192.282

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£0
2017£3324
2018£38.814
2019£50.885
2020£47.438
2021£41.335
2022£38.616
2023£33.217
2024£34.916

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£174.742
2015£174.842
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014—
2015£5600
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£10.827
2015£10.827
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£15.294
2015£5452
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£15.294
2015£20.746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£4467
2015£8867
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£4467
2015£4400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£11.463
2017£381.955
2018£111.237
2019£9747
2020£4169
2021£25.590
2022£62.847
2023£56.792
2024£64.353

Total Borrowings

2014—
2015—
2016—
2017£0
2018£272.349
2019£264.210
2020£272.458
2021£361.651
2022£296.636
2023£263.371
2024£240.581

Total Inventories

2014—
2015—
2016£5600
2017£2917
2018£2781
2019£2947
2020£2754
2021£2681
2022£2937
2023£4163
2024£3811

Trade Debtors Trade Receivables

2014—
2015—
2016£404.043
2017£505.497
2018£54.660
2019£403.058
2020£173.333
2021£601.801
2022£124.722
2023£28.938
2024£212.126
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£174.742£174.742—————————
Activo total£174.742£174.842£287.253£298.584£244.939£228.384£238.507£157.462£236.566£344.929£423.173
Net Assets Liabilities——£287.253£298.584£244.939£228.384£238.507£157.462£236.566£344.929£423.173
Equity——£287.253£298.584£244.939£228.384£238.507£157.462£236.566£344.929£423.173
Current Assets£736.239£736.339£752.686£1.037.014£515.118£1.062.458£652.654£1.548.234£936.022£907.372£521.123
Net Current Assets Liabilities£163.915£275.374£275.374£285.290£136.146£53.603£26.954£137.633£133.968£185.794£241.924
Total Assets Less Current Liabilities£174.742£174.842£287.253£301.908£527.961£515.989£456.658£531.461£509.739£579.614£628.756
Cash Bank On Hand——£83.478£140.994£217.945£99.013£19.504£629.609£190.158£482.339£111.530
Debtors£652.051£663.608£663.608£893.103£294.392£960.498£630.396£915.944£742.927£420.870£405.782
Other Debtors——£2400£0£28.419£72.869£29.629£40.324£71.822£53.629£45.434
Creditors——£477.312£0£244.208£236.720£170.713£332.664£234.557£201.468£170.667
Trade Creditors Trade Payables——£349.665£640.100£268.332£819.599£287.398£932.246£581.023£540.326£103.446
Other Creditors——£7494£0£38.136£27.967£17.797£47.512£13.343£47.863£39.338
Average Number Employees During Period——889111212688
Accumulated Depreciation Impairment Property Plant Equipment——£15.591£22.349£22.144£44.288£66.432£93.907£11.247£35.794£71.194
Amounts Recoverable On Contracts——£257.165£387.606£211.313£484.571£427.434£273.819£546.383£338.303£148.222
Bank Borrowings———£0£122.389£111.513£100.369£297.528£263.129£211.072£159.457
Bank Borrowings Overdrafts———£0£111.482£100.343£88.793£265.316£210.838£159.311£106.537
Bank Borrowings Overdrafts Secured£92.653£-12.399—————————
Bank Overdrafts—————£0£63.679————
Called Up Share Capital—£100—————————
Cash Bank In Hand£84.188£84.288—————————
Creditors Due Within One Year£572.324£464.913—————————
Finance Lease Liabilities Present Value Total———£0£94.590£108.410£64.123£19.836£10.376£42.157£64.130
Fixed Assets£10.827£10.827—————————
Increase Decrease In Property Plant Equipment———£138.424£83.010——£25.590£51.067£52.675£62.950
Increase From Depreciation Charge For Year Property Plant Equipment——£6724£6758£22.144£22.144£22.144£27.475£15.834£24.547£35.400
Net Assets Liabilities Including Pension Asset Liability£174.742£174.842—————————
Other Taxation Social Security Payable——£120.153£76.756£10.438£37.235£118.770£302.168£78.366£71.486£66.501
Profit Loss Account Reserve£174.742£174.742—————————
Property Plant Equipment——£11.879£138.424£138.424£199.290£177.146£155.002£153.117£65.410£93.538
Property Plant Equipment Gross Cost——£32.209£138.424£221.434£221.434£221.434£247.024£76.657£129.332£192.282
Provisions For Liabilities Balance Sheet Subtotal——£0£3324£38.814£50.885£47.438£41.335£38.616£33.217£34.916
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£174.742£174.842—————————
Stocks Inventory—£5600—————————
Tangible Fixed Assets£10.827£10.827—————————
Tangible Fixed Assets Additions£15.294£5452—————————
Tangible Fixed Assets Cost Or Valuation£15.294£20.746—————————
Tangible Fixed Assets Depreciation£4467£8867—————————
Tangible Fixed Assets Depreciation Charged In Period£4467£4400—————————
Total Additions Including From Business Combinations Property Plant Equipment——£11.463£381.955£111.237£9747£4169£25.590£62.847£56.792£64.353
Total Borrowings———£0£272.349£264.210£272.458£361.651£296.636£263.371£240.581
Total Inventories——£5600£2917£2781£2947£2754£2681£2937£4163£3811
Trade Debtors Trade Receivables——£404.043£505.497£54.660£403.058£173.333£601.801£124.722£28.938£212.126

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNicolas Ordonez ManriqueSYLVIE CHRISTIANE RETORE🇬🇧Mrs Sarah Jane Savage
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+22,7 %
CAGR activos totales (2014–2024)CAGR activos totales
+9,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+0,1 %
Activo circulante neto interanual (2014 vs. 2015)
+68 %
Activos totales interanuales (2015 vs. 2016)
+64,3 %
Activos totales interanuales (2016 vs. 2017)
+3,9 %
Activo circulante neto interanual (2016 vs. 2017)
+3,6 %
  2. –
  3. –
  4. –WALKER CLADDING LIMITED
Activos totales interanuales (2017 vs. 2018)
-18 %
Activo circulante neto interanual (2017 vs. 2018)
-52,3 %
Activos totales interanuales (2018 vs. 2019)
-6,8 %
Activo circulante neto interanual (2018 vs. 2019)
-60,6 %
Activos totales interanuales (2019 vs. 2020)
+4,4 %
Activo circulante neto interanual (2019 vs. 2020)
-49,7 %
Activos totales interanuales (2020 vs. 2021)
-34 %
Activo circulante neto interanual (2020 vs. 2021)
+410,6 %
Activos totales interanuales (2021 vs. 2022)
+50,2 %
Activo circulante neto interanual (2021 vs. 2022)
-2,7 %
Activos totales interanuales (2022 vs. 2023)
+45,8 %
Activo circulante neto interanual (2022 vs. 2023)
+38,7 %
Activos totales interanuales (2023 vs. 2024)
+22,7 %
Activo circulante neto interanual (2023 vs. 2024)
+30,2 %
CAGR activos totales (2014–2024)
+9,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,29×
Activo circulante neto (2014)
163.915 GBP
Ratio de liquidez corriente (2015)
1,58×
Activo circulante neto (2015)
275.374 GBP
Activo circulante neto (2016)
275.374 GBP
Activo circulante neto (2017)
285.290 GBP
Activo circulante neto (2018)
136.146 GBP
Activo circulante neto (2019)
53.603 GBP
Activo circulante neto (2020)
26.954 GBP
Activo circulante neto (2021)
137.633 GBP
Activo circulante neto (2022)
133.968 GBP
Activo circulante neto (2023)
185.794 GBP
Activo circulante neto (2024)
241.924 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Irvine