WALKER PROFILES LTD.

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC173084

Основано28/02/1997

НазначениеПрочая обрабатывающая промышленность не включена.

Адрес57 Feus Road, Perth, Perthshire, PH1 2AX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации28/02/1997

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (7 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

28/02/1997

Компания зарегистрирована

Дата инкорпорации: 1997-02-28

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£100	£537 925	£270 589	£246 500	£132 625	£354 859
Net Assets Liabilities	£411 041	£537 925	£270 589	£246 500	£132 625	£354 859
Equity	£100	£537 925	£270 589	£246 500	£132 625	£354 859
Current Assets	£812 968	£1 089 990	£600 241	£1 890 735	£1 934 033	£2 234 073
Net Current Assets Liabilities	£318 511	£382 158	£133 789	£128 567	£-118 674	£97 347
Total Assets Less Current Liabilities	£411 041	£533 604	£266 595	£251 198	£367 448	£584 933
Cash Bank On Hand	£1 582	£17 718	£721	£7 119	£13 261	£87 291
Debtors	£437 127	£634 444	£313 376	£1 340 803	£1 073 885	£1 393 580
Other Debtors	£27 694	£459 706	£87 164	£162 102	£5 000	—
Creditors	£494 457	£707 832	£466 452	£1 762 168	£2 052 707	£139 991
Trade Creditors Trade Payables	£188 242	£367 632	£45 816	£785 389	£725 984	£731 218
Other Creditors	£96 346	£86 830	£122 235	£0	£27 286	£0
Amounts Owed To Group Undertakings	£135 000	£135 000	£243 000	£810 000	£1 093 000	£964 929
Number Shares Issued Fully Paid	—	—	—	—	10	10
Par Value Share	—	—	—	—	£1	£1
Average Number Employees During Period	40	45	49	53	53	63
Accrued Liabilities Deferred Income	—	—	—	—	£7 158	£21 162
Accumulated Depreciation Impairment Property Plant Equipment	£647 577	£667 577	£685 351	£597 911	£718 538	£806 910
Bank Borrowings Overdrafts	£93 235	—	—	—	—	—
Corporation Tax Payable	£28 554	£14 250	—	—	£0	£86 660
Corporation Tax Recoverable	—	—	£0	£37 012	£22 845	£22 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£423	£128
Finance Lease Liabilities Present Value Total	—	—	—	—	£292 886	£202 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£140 000	£140 000	£57 746	£176 441	£128 838	£1 340 758
Increase From Depreciation Charge For Year Property Plant Equipment	£5 000	£20 000	£17 774	£42 270	£121 050	£88 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£91 908	—	—	£129 710	—	—
Other Disposals Property Plant Equipment	£95 357	—	—	£145 000	—	—
Other Taxation Social Security Payable	£88 080	£104 120	£55 401	£57 544	£55 441	£74 103
Prepayments Accrued Income	—	—	—	—	£109 121	£1 100 148
Property Plant Equipment	£92 530	£151 446	£132 806	£122 631	£486 122	£487 586
Property Plant Equipment Gross Cost	£799 023	£800 383	£807 982	£1 084 033	£1 206 124	£1 375 792
Provisions For Liabilities Balance Sheet Subtotal	£-4 321	£-4 321	£-3 994	£4 698	£4 698	£90 083
Recoverable Value-added Tax	—	—	—	—	£53 179	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	£-15 548	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£55 017	£1 360	£7 599	£421 051	£122 091	£169 668
Total Increase Decrease From Revaluations Property Plant Equipment	£-3 200	—	—	—	—	—
Total Inventories	£374 259	£437 828	£286 144	£542 813	£846 887	£753 202
Trade Debtors Trade Receivables	£409 433	£174 738	£226 212	£1 141 689	£883 740	£270 587
Value-added Tax Payable	—	—	—	—	—	£142 559

Метрика

2019

2020

2021

2022

2023

2024

Общие активы

£100

£537 925

£270 589

£246 500

£132 625

£354 859

Net Assets Liabilities

£411 041

£537 925

£270 589

£246 500

£132 625

£354 859

Equity

£100

£537 925

£270 589

£246 500

£132 625

£354 859

Current Assets

£812 968

£1 089 990

£600 241

£1 890 735

£1 934 033

£2 234 073

Net Current Assets Liabilities

£318 511

£382 158

£133 789

£128 567

£-118 674

£97 347

Total Assets Less Current Liabilities

£411 041

£533 604

£266 595

£251 198

£367 448

£584 933

Cash Bank On Hand

£1 582

£17 718

£721

£7 119

£13 261

£87 291

Debtors

£437 127

£634 444

£313 376

£1 340 803

£1 073 885

£1 393 580

Other Debtors

£27 694

£459 706

£87 164

£162 102

£5 000

—

Creditors

£494 457

£707 832

£466 452

£1 762 168

£2 052 707

£139 991

Trade Creditors Trade Payables

£188 242

£367 632

£45 816

£785 389

£725 984

£731 218

Other Creditors

£96 346

£86 830

£122 235

£0

£27 286

£0

Amounts Owed To Group Undertakings

£135 000

£243 000

£810 000

£1 093 000

£964 929

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£7 158

£21 162

Accumulated Depreciation Impairment Property Plant Equipment

£647 577

£667 577

£685 351

£597 911

£718 538

£806 910

Bank Borrowings Overdrafts

£93 235

—

Corporation Tax Payable

£28 554

£14 250

—

£0

£86 660

Corporation Tax Recoverable

—

£0

£37 012

£22 845

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£423

£128

Finance Lease Liabilities Present Value Total

—

£292 886

£202 752

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£140 000

£57 746

£176 441

£128 838

£1 340 758

Increase From Depreciation Charge For Year Property Plant Equipment

£5 000

£20 000

£17 774

£42 270

£121 050

£88 500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£91 908

—

£129 710

—

Other Disposals Property Plant Equipment

£95 357

—

£145 000

—

Other Taxation Social Security Payable

£88 080

£104 120

£55 401

£57 544

£55 441

£74 103

Prepayments Accrued Income

—

£109 121

£1 100 148

Property Plant Equipment

£92 530

£151 446

£132 806

£122 631

£486 122

£487 586

Property Plant Equipment Gross Cost

£799 023

£800 383

£807 982

£1 084 033

£1 206 124

£1 375 792

Provisions For Liabilities Balance Sheet Subtotal

£-4 321

£-3 994

£4 698

£90 083

Recoverable Value-added Tax

—

£53 179

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

£-15 548

—

Total Additions Including From Business Combinations Property Plant Equipment

£55 017

£1 360

£7 599

£421 051

£122 091

£169 668

Total Increase Decrease From Revaluations Property Plant Equipment

£-3 200

—

Total Inventories

£374 259

£437 828

£286 144

£542 813

£846 887

£753 202

Trade Debtors Trade Receivables

£409 433

£174 738

£226 212

£1 141 689

£883 740

£270 587

Value-added Tax Payable

—

£142 559

Имя	Доля	Голосование	С

WALKER PROFILES LTD.

Резюме

Право и статус

Временная шкала (7 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (4 изменений)

Назначение Unknown Owner (компания)

Назначение Sidey Projects Ltd. (человек)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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