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Company profile
STEVEN WALKER & SONS LIMITED
active • ltd • Croydon Works, Portersfield, Cradley Heath, West Midlands, B64 7BE
Company no.04418947Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04418947
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-17
- Registered Office
- Croydon Works, Portersfield, Cradley Heath, West Midlands, B64 7BE
- Sic Codes
- manufacture of fasteners and screw machine products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.46m
Equity
£2.10m
Total liabilities
£360,883
Cash in bank
£832,877
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£337.94k
+19.18%Cash in bank
+£116.22k
+16.22%Total assets
+£413.36k
+20.19%Total liabilities
-£75.41k
-26.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.46m£1.05m-£360,883
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£317,645
Trade creditors£151,286
Fixed assets£85,089
Current assets£2.38m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.11m | £1.34m | -£225,193 |
| 2022 | £1.28m | £1.48m | -£192,259 |
| 2023 | £1.53m | £1.78m | -£251,339 |
| 2024 | £1.76m | £2.05m | -£285,471 |
| 2025 | £2.10m | £2.46m | -£360,883 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| WALKER, Adam Stephen Appointed | 13 May 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.