WALKER BROS.(COCKERMOUTH)LIMITEDActive
Key figures
Like most small UK companies, WALKER BROS.(COCKERMOUTH)LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 72,976 | — | — |
| Cash at bank and in hand | 12,177 | 150,051 | 166,909 | 145,078 | 102,523 |
| Total assets | 424,862 | 299,886 | 383,941 | 273,102 | 271,444 |
| Total liabilities | 306,790 | 253,021 | 338,652 | 242,686 | 212,134 |
| Net assets / total equity | 532,452 | 458,646 | 445,222 | 428,233 | 447,737 |
| Average number of employees | 14 | 12 | 11 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WALKER BROS.(COCKERMOUTH)LIMITED
Company
WALKER BROS.(COCKERMOUTH)LIMITED is a private limited company registered with Companies House under company number 00517737. It was incorporated on 26 Mar 1953. Its status is active. The registered office is in Workington (CA14). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £447,737, up 4.6% on the previous year. Cash at bank and in hand was £102,523. Total assets were £271,444 and total liabilities £212,134. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jun 2027.