WALKER CLADDING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,58×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

99,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC464874

Fundada29/11/2013

Objeto socialFloor and wall covering; Other building completion and finishing

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro29/11/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (13 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

29/11/2013

Empresa constituída

Data de constituição: 2013-11-29

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£174.742	£174.742	—	—	—	—	—	—	—	—	—
Ativo 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	—	—	£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

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£174.742

—

Ativo 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

£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

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Nome	Participação	País	Desde

WALKER CLADDING LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (4 alterações)

Nomeação Iain James Brodie Sweden (pessoa)

Nomeação Clare Sweden (pessoa)

Saída Iain James Brodie Sweden (pessoa)

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