WALKER CLADDING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.58×

ROA（当期純利益）（2015）ROA（当期純利益）

99.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC464874

設立29/11/2013

目的床と壁のカバーリング; その他の建物の完成と仕上げ

住所Unit 1 16 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日29/11/2013

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (13イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

29/11/2013

会社設立

法人設立日： 2013-11-29

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£174,742	£174,742	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	£2,400	£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	—	—	£7,494	£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	—	—	£6,724	£6,758	£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	£3,324	£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	—	£5,600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,827	£10,827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,294	£5,452	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,294	£20,746	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,467	£8,867	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4,467	£4,400	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£11,463	£381,955	£111,237	£9,747	£4,169	£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	—	—	£5,600	£2,917	£2,781	£2,947	£2,754	£2,681	£2,937	£4,163	£3,811
Trade Debtors Trade Receivables	—	—	£404,043	£505,497	£54,660	£403,058	£173,333	£601,801	£124,722	£28,938	£212,126

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£174,742

—

総資産

£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

—

£2,400

£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

—

£7,494

£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

—

£6,724

£6,758

£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

£3,324

£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

—

£5,600

—

Tangible Fixed Assets

£10,827

—

Tangible Fixed Assets Additions

£15,294

£5,452

—

Tangible Fixed Assets Cost Or Valuation

£15,294

£20,746

—

Tangible Fixed Assets Depreciation

£4,467

£8,867

—

Tangible Fixed Assets Depreciation Charged In Period

£4,467

£4,400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£11,463

£381,955

£111,237

£9,747

£4,169

£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

—

£5,600

£2,917

£2,781

£2,947

£2,754

£2,681

£2,937

£4,163

£3,811

Trade Debtors Trade Receivables

—

£404,043

£505,497

£54,660

£403,058

£173,333

£601,801

£124,722

£28,938

£212,126

名前	持株	議決権	以降

名前	持株	国	以降

WALKER CLADDING LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Iain James Brodie Sweden (人)

就任 Clare Sweden (人)

退任 Iain James Brodie Sweden (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

WALKER CLADDING LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成