WALKER CLADDING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,58×

Return on assets (net) (2015)Return on assets (net)

99,9%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC464874

Founded29/11/2013

PurposeFloor and wall covering; Other building completion and finishing

AddressUnit 1 16 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/11/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

29/11/2013

Company incorporated

Incorporation date: 2013-11-29

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£174.742	£174.742	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	8	8	9	11	12	12	6	8	8
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

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£174.742

—

Total assets

£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

£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

£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

—

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

—

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

£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

—

Property Plant Equipment

—

£11.879

£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

£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

—

Shareholder Funds

£174.742

£174.842

—

Stocks Inventory

—

£5600

—

Tangible Fixed Assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WALKER CLADDING LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Iain James Brodie Sweden (person)

Appointed Clare Sweden (person)

Resigned Iain James Brodie Sweden (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WALKER CLADDING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure