Robert Walker (Haulage) Limited
Freight transport by road · Stockport
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,503,883
Cash
£400,825
Turnover
—
Profit / loss
£74,872
Current assets
£2,861,077
Creditors < 1 year
£1,814,214
Equity
£3,503,883
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,503,883 | £3,429,011 | — | £3,116,888 | £3,016,463 | £2,754,125 | £2,567,842 | £2,392,894 | £2,124,172 |
| Equity | £3,503,883 | £3,429,011 | — | £3,116,888 | £3,016,463 | £2,754,125 | £2,567,842 | £2,392,894 | £2,124,172 |
| Assets | |||||||||
| Property, plant & equipment | £3,579,752 | £3,941,625 | — | £2,759,712 | £2,647,758 | £2,841,086 | £2,306,844 | £2,030,900 | £1,829,389 |
| Current assets | £2,861,077 | £3,151,756 | — | £2,960,202 | £2,556,588 | £2,262,424 | £1,990,611 | £1,923,381 | £1,921,290 |
| Cash at bank | £400,825 | £636,054 | — | £473,439 | £547,529 | £437,145 | £464,283 | £514,048 | £469,847 |
| Debtors | £2,395,252 | £2,453,702 | — | £2,431,253 | £1,985,559 | £1,798,779 | £1,503,828 | £1,384,833 | £1,425,943 |
| Stock | — | — | — | — | £23,500 | £26,500 | £22,500 | £24,500 | £25,500 |
| Liabilities | |||||||||
| Creditors within one year | £1,814,214 | £2,194,095 | — | £1,475,185 | £1,423,737 | £1,403,809 | £1,133,393 | — | — |
| Creditors after one year | £558,883 | £976,335 | — | £662,940 | £445,142 | £700,895 | £438,678 | — | — |
| Provisions | — | — | — | — | £319,004 | £244,681 | £157,542 | £129,531 | £133,579 |
| Net current assets | £1,046,863 | £957,661 | — | £1,485,017 | £1,132,851 | £858,615 | £857,218 | £809,549 | £755,051 |
| Assets less current liabilities | £4,626,615 | £4,899,286 | — | £4,244,729 | £3,780,609 | £3,699,701 | £3,164,062 | £2,840,449 | £2,584,440 |
| Profit & loss | |||||||||
| Profit before tax | £144,781 | £170,668 | — | £234,029 | — | — | — | — | — |
| Profit / loss | £74,872 | £126,968 | — | £100,425 | — | — | — | — | — |
| People | |||||||||
| Average employees | 65 | 66 | — | 56 | 56 | 62 | 60 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-03
—
OutstandingUnknown · created 1963-01-11
All monies
Outstanding