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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WALKERWELD ENGINEERING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusOther
Registration NumberSC295835
Founded19/01/2006
PurposeManufacture of other fabricated metal products n.e.c.
AddressC/O Bdo Llp, 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ
Confirmation StatementNext due: 08/10/2022; Last made up: 24/09/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusOther
Registration Date19/01/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/06/2024

Status changed

in administration → in administration/administrative receiver

01/08/2023

Address updated

C/O Bdo Llp, 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ

19/01/2006

Company incorporated

Incorporation date: 2006-01-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares

Appointed: 15/11/2019

87.5%
Adam Bruce

75–100% shares

Appointed: 26/09/2018 · Resigned: 15/11/2019

87.5%
Ian Mcewan Steven

25–50% shares

Appointed: 06/04/2016 · Resigned: 26/09/2018

37.5%

Ownership Timeline (5 changes)

15/11/2019

Appointed Unknown Owner (company)

owns or controls

15/11/2019

Resigned Adam Bruce (person)

Person with significant control

06/04/2016

Appointed Ian Mcewan Steven (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Bdo Llp, 2 Atlantic Square

31 York Street

Glasgow

G2 8NJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £349.9K

Key figures

Total assets

2017£349.852
2020£252.854
2021£191.428

Net Assets Liabilities

2017£349.852
2020£-41.326
2021£305.620

Equity

2017£349.852
2020£252.854
2021£191.428

Current Assets

2017£689.309
2020£447.182
2021£662.414

Net Current Assets Liabilities

2017£228.921
2020£-413.297
2021£370.039

Total Assets Less Current Liabilities

2017£415.895
2020£-41.326
2021£861.420

Cash Bank On Hand

2017£167.980
2020£43.033
2021£77.301

Debtors

2017£454.757
2020£290.178
2021£515.274

Other Debtors

2017£10.305
2020£142.983
2021£3416

Creditors

2017£66.043
2020£860.479
2021£555.800

Trade Creditors Trade Payables

2017£199.606
2020£158.922
2021£158.006

Other Creditors

2017£60.000
2020£12.461
2021£1054

Average Number Employees During Period

201719
202019
202120

Accrued Liabilities

2017£56.184
2020£13.499
2021£18.349

Accumulated Depreciation Impairment Property Plant Equipment

2017£58.783
2020£318.976
2021£401.106

Amounts Owed By Group Undertakings

2017—
2020£0
2021£357.561

Corporation Tax Payable

2017£26.904
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2020£30.413
2021—

Disposals Property Plant Equipment

2017—
2020£34.350
2021—

Finance Lease Liabilities Present Value Total

2017£62.293
2020—
2021—

Government Grants Payable

2017£3750
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£34.678
2020£22.406
2021£82.130

Other Taxation Social Security Payable

2017£21.310
2020£14.460
2021£20.766

Prepayments

2017£20.732
2020—
2021—

Property Plant Equipment

2017£116.808
2020£371.971
2021£491.381

Property Plant Equipment Gross Cost

2017£140.913
2020£810.357
2021£823.477

Recoverable Value-added Tax

2017—
2020£-0
2021£23.456

Total Additions Including From Business Combinations Property Plant Equipment

2017£4803
2020£9799
2021£13.120

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2020£135.954
2021—

Total Inventories

2017£66.572
2020£113.971
2021£69.839

Trade Debtors Trade Receivables

2017£423.720
2020£147.195
2021£130.841
Metric201720202021
Total assets£349.852£252.854£191.428
Net Assets Liabilities£349.852£-41.326£305.620
Equity£349.852£252.854£191.428
Current Assets£689.309£447.182£662.414
Net Current Assets Liabilities£228.921£-413.297£370.039
Total Assets Less Current Liabilities£415.895£-41.326£861.420
Cash Bank On Hand£167.980£43.033£77.301
Debtors£454.757£290.178£515.274
Other Debtors£10.305£142.983£3416
Creditors£66.043£860.479£555.800
Trade Creditors Trade Payables£199.606£158.922£158.006
Other Creditors£60.000£12.461£1054
Average Number Employees During Period191920
Accrued Liabilities£56.184£13.499£18.349
Accumulated Depreciation Impairment Property Plant Equipment£58.783£318.976£401.106
Amounts Owed By Group Undertakings—£0£357.561
Corporation Tax Payable£26.904——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£30.413—
Disposals Property Plant Equipment—£34.350—
Finance Lease Liabilities Present Value Total£62.293——
Government Grants Payable£3750——
Increase From Depreciation Charge For Year Property Plant Equipment£34.678£22.406£82.130
Other Taxation Social Security Payable£21.310£14.460£20.766
Prepayments£20.732——
Property Plant Equipment£116.808£371.971£491.381
Property Plant Equipment Gross Cost£140.913£810.357£823.477
Recoverable Value-added Tax—£-0£23.456
Total Additions Including From Business Combinations Property Plant Equipment£4803£9799£13.120
Total Increase Decrease From Revaluations Property Plant Equipment—£135.954—
Total Inventories£66.572£113.971£69.839
Trade Debtors Trade Receivables£423.720£147.195£130.841

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLAUDE RAYMOND GILBERT PONCETMESSAOUD SOUDANISai Pavan Kuma POKALA
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-24,3%
CAGR total assets (2017–2021)CAGR total assets
-26%
YoY net current assets (2020 vs 2021)YoY net current assets
+189,5%
Net current assets (2021)Net current assets
370.039 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2020)
-27,7%
YoY net current assets (2017 vs 2020)
-280,5%
YoY total assets (2020 vs 2021)
-24,3%
YoY net current assets (2020 vs 2021)
+189,5%
CAGR total assets (2017–2021)
-26%
  1. –
  2. –
  3. –WALKERWELD ENGINEERING LIMITED

Working capital & liquidity

Net current assets (2017)
228.921 £
Net current assets (2020)
-413.297 £
Net current assets (2021)
370.039 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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