WALKER CLADDING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,58×

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

99,9 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC464874

Основано29/11/2013

НазначениеНапольные и настенные покрытия; Другие строительные работы и отделка

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации29/11/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (13 событий)

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

31/12/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2023

Просмотр файла в Документах

29/11/2013

Компания зарегистрирована

Дата инкорпорации: 2013-11-29

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£174 742	£174 742	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£174 742

—

Общие активы

£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

WALKER CLADDING LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Iain James Brodie Sweden (человек)

Назначение Clare Sweden (человек)

Выход Iain James Brodie Sweden (человек)

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