BATHGATE WALKER GROUP LIMITEDActive

Company number 00815136Private limited companyIncorporated 1964

Key figures

£14,655,499+4.3%
Net assets 2024/25
+6.7%
Average annual growth 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

BATHGATE WALKER GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £600,000 (50% of the profit for the year).

History
2024/25£600,000
2023/24£600,000
2022/23£600,000
2021/22£600,000
2020/21£720,000
2019/20£840,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year2,467,8521,103,7951,195,6431,182,3981,207,898
Cash at bank and in hand841,316194,485177,9651,417,0632,798,212
Total assets23,483,54322,848,90824,542,60127,241,13725,353,670
Total liabilities10,185,3019,008,2709,995,63211,967,2159,264,385
Net assets / total equity12,365,76612,869,56013,465,20314,047,60114,655,499
Average number of employees97887
Dividends paid720,000600,000600,000600,000600,000

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.

Principal activity

Accounts 2025

The principal activities of the group during the year were: The extraction and processing of silica sand. (Bathgate Walker Group Limited and Bathgate Silica Sand Limited). The haulage of bulk powders (Arclid Transport). The manufacture and installation of raised access flooring panels, coverings and accessories (Bathgate Flooring Limited). Financing and leasing of plant, machinery and equipment (Bathgate Business Finance Limited).

As described in the company's latest filed accounts.

Summary: BATHGATE WALKER GROUP LIMITED

Company

BATHGATE WALKER GROUP LIMITED is a private limited company registered with Companies House under company number 00815136. It was incorporated on 10 Aug 1964. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is other mining and quarrying n.e.c. (08990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files group accounts. Profit for the year was £1,207,898. Net assets were £14,655,499, up 4.3% on the previous year. Cash at bank and in hand was £2,798,212. Total assets were £25,353,670 and total liabilities £9,264,385. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 5 current directors. 3 persons with significant control are registered. 2 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jan 2027.