Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Steven Walker & Sons Limited
- Incorporated
- 17 April 2002 (24 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Directors
- Owned by
- Adam Stephen Walker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Croydon WorksPortersfieldCradley HeathB64 7BE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 May 2002
British
Director · Appointed 13 May 2002
British
Born July 1963 (63)
Officer history (5 former)
17 December 2010
11 September 2007
2 November 2004
1 July 2002
1 July 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
13 May 2002
17 April 2002
17 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,099,619
- Cash
- £832,877
- Employees
- 17
- Debt Ratio
- 15%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,089 | £59,647 | £69,202 | £73,391 | £59,675 | £52,637 | £64,766 |
| Current Assets | £2,375,413 | £1,987,499 | £1,715,122 | £1,403,808 | £1,279,184 | £1,045,957 | £939,039 |
| Debtors | £1,158,508 | £961,186 | £938,333 | £586,651 | £318,897 | £363,232 | £381,660 |
| Cash | £832,877 | £716,655 | £434,894 | £554,716 | £715,924 | £528,700 | £397,877 |
| Creditors (< 1 year) | £339,611 | £270,559 | £234,039 | £178,854 | £213,853 | £165,995 | £173,487 |
| Creditors (> 1 year) | £0 | £1,752 | £3,977 | ||||
| Net Current Assets | £2,035,802 | £1,716,940 | £1,481,083 | £1,224,954 | £1,065,331 | £879,962 | £765,552 |
| Net Assets | £2,099,619 | £1,761,675 | £1,532,985 | £1,284,940 | £1,113,666 | £920,847 | £814,036 |
| Shareholder Funds | £2,099,619 | £1,761,675 | £1,532,985 | £1,284,940 | £1,113,666 | £920,847 | £814,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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