JMF WALKER LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £13.1K

Key figures

Profit / (loss)

2012£13.072

2013£13.072

2014£1089

2016£430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£13.172

2013£13.172

2014£1189

2016£530

2017£-970

2018£9464

2019£10.614

2020£27.323

2021£23.943

2022£51.186

2023£90.141

2024£96.738

2025£25.666

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£-970

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2012—

2013—

2014—

2016—

2017£-970

2018£9464

2019£10.614

2020£27.323

2021£23.943

2022£51.186

2023£90.141

2024£96.738

2025£25.666

Current Assets

2012£47.326

2013£47.326

2014£51.745

2016£22.289

2017£23.048

2018£34.896

2019£36.672

2020£57.132

2021£47.675

2022£103.017

2023£126.460

2024£141.639

2025£70.312

Net Current Assets Liabilities

2012£13.172

2013£13.172

2014£1189

2016£42

2017£-1214

2018£9464

2019£10.614

2020£27.323

2021£23.943

2022£51.186

2023£89.835

2024£96.585

2025£25.666

Total Assets Less Current Liabilities

2012£13.172

2013£13.172

2014£1189

2016£652

2017£-909

2018£9464

2019£10.614

2020£27.323

2021£23.943

2022£51.186

2023£90.141

2024£96.738

2025£25.666

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£7955

2018£21.828

2019£25.795

2020£43.312

2021£32.472

2022£84.907

2023£108.603

2024£107.240

2025£52.525

Debtors

2012£12.860

2013£12.860

2014£15.074

2016£11.956

2017£15.093

2018£13.068

2019£10.877

2020£13.820

2021£15.203

2022£18.110

2023£17.857

2024£34.399

2025£17.787

Other Debtors

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020£0

2021£2446

2022£1801

2023£1870

2024£2376

2025£665

Creditors

2012—

2013—

2014—

2016—

2017£24.262

2018£25.432

2019£26.058

2020£29.809

2021£23.732

2022£51.831

2023£36.625

2024£45.054

2025£44.646

Other Creditors

2012—

2013—

2014—

2016—

2017£2338

2018£2709

2019£3147

2020£4592

2021£2306

2022£21.812

2023£2615

2024£7314

2025£1766

Number Shares Allotted

2012100

2013100

2014100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2016—

2017—

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2012£1

2013£1

2014£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2012—

2013—

2014—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2016—

2017£915

2018£915

2019£915

2020£915

2021£915

2022£1068

2023£1221

2024£1374

2025£1374

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2016—

2017£-61

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£34.466

2013£34.466

2014£36.671

2016£10.333

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£34.154

2013£34.154

2014£50.556

2016£22.247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2016—

2017£305

2018—

2019—

2020—

2021—

2022£153

2023£153

2024£153

2025—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014—

2016£530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Deferred Tax Liability Asset

2012—

2013—

2014—

2016—

2017£61

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2016—

2017£21.924

2018£22.723

2019£22.911

2020£25.217

2021£21.426

2022£30.019

2023£34.010

2024£37.740

2025£42.880

Profit Loss Account Reserve

2012£13.072

2013£13.072

2014£1089

2016£430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2016—

2017£305

2018£0

2019£0

2020£0

2021£0

2022£0

2023£306

2024£153

2025£0

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2016—

2017£915

2018£915

2019£915

2020£915

2021£915

2022£1374

2023£1374

2024£1374

2025£1374

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2016—

2017£61

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012—

2013—

2014—

2016£122

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£13.172

2013£13.172

2014£1189

2016£530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012—

2013—

2014—

2016£610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2016£915

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2016£610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2016£305

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£459

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016—

2017£15.093

2018£13.068

2019£10.877

2020£13.820

2021£12.757

2022£16.309

2023£15.987

2024£32.023

2025£17.122

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£13.072	£13.072	£1089	£430	—	—	—	—	—	—	—	—	—
Total assets	£13.172	£13.172	£1189	£530	£-970	£9464	£10.614	£27.323	£23.943	£51.186	£90.141	£96.738	£25.666
Net Assets Liabilities	—	—	—	—	£-970	—	—	—	—	—	—	—	—
Equity	—	—	—	—	£-970	£9464	£10.614	£27.323	£23.943	£51.186	£90.141	£96.738	£25.666
Current Assets	£47.326	£47.326	£51.745	£22.289	£23.048	£34.896	£36.672	£57.132	£47.675	£103.017	£126.460	£141.639	£70.312
Net Current Assets Liabilities	£13.172	£13.172	£1189	£42	£-1214	£9464	£10.614	£27.323	£23.943	£51.186	£89.835	£96.585	£25.666
Total Assets Less Current Liabilities	£13.172	£13.172	£1189	£652	£-909	£9464	£10.614	£27.323	£23.943	£51.186	£90.141	£96.738	£25.666
Cash Bank On Hand	—	—	—	—	£7955	£21.828	£25.795	£43.312	£32.472	£84.907	£108.603	£107.240	£52.525
Debtors	£12.860	£12.860	£15.074	£11.956	£15.093	£13.068	£10.877	£13.820	£15.203	£18.110	£17.857	£34.399	£17.787
Other Debtors	—	—	—	—	—	—	—	£0	£2446	£1801	£1870	£2376	£665
Creditors	—	—	—	—	£24.262	£25.432	£26.058	£29.809	£23.732	£51.831	£36.625	£45.054	£44.646
Other Creditors	—	—	—	—	£2338	£2709	£3147	£4592	£2306	£21.812	£2615	£7314	£1766
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£915	£915	£915	£915	£915	£1068	£1221	£1374	£1374
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£-61	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.466	£34.466	£36.671	£10.333	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.154	£34.154	£50.556	£22.247	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£305	—	—	—	—	£153	£153	£153	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£530	—	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	£61	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£21.924	£22.723	£22.911	£25.217	£21.426	£30.019	£34.010	£37.740	£42.880
Profit Loss Account Reserve	£13.072	£13.072	£1089	£430	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£305	£0	£0	£0	£0	£0	£306	£153	£0
Property Plant Equipment Gross Cost	—	—	—	—	£915	£915	£915	£915	£915	£1374	£1374	£1374	£1374
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£61	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£122	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13.172	£13.172	£1189	£530	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£610	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£915	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£610	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£305	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£459	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£15.093	£13.068	£10.877	£13.820	£12.757	£16.309	£15.987	£32.023	£17.122