Wallace Hcl Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£292,871
Cash
£242,143
Turnover
—
Profit / loss
—
Current assets
£348,814
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £292,871 | £403,700 | £554,090 | £516,613 | £240,148 | £54,416 | £29,699 | £529 | £51,645 | £30,145 | £30,030 | £28,905 | £9,063 | £15,549 |
| Equity | — | — | — | — | — | — | £29,699 | £529 | £51,645 | £30,145 | £30,030 | £28,905 | £9,063 | £15,549 |
| Assets | ||||||||||||||
| Fixed assets | £660 | £3,309 | £5,541 | £6,243 | £3,915 | £5,897 | £7,846 | £10,271 | £12,334 | £14,432 | £16,054 | £18,719 | £14,528 | £12,688 |
| Property, plant & equipment | £660 | £3,309 | £5,541 | £6,243 | £3,915 | £5,897 | £7,846 | — | — | — | — | £18,719 | £14,528 | £12,688 |
| Current assets | £348,814 | £473,641 | £791,748 | £860,121 | £534,163 | £264,831 | £252,534 | £182,107 | £246,823 | £136,201 | £224,806 | £183,361 | £166,232 | £283,363 |
| Cash at bank | £242,143 | £362,513 | £565,172 | £621,370 | £192,701 | £194,569 | £204 | — | — | — | — | £0 | £14,648 | £38 |
| Debtors | £106,671 | £111,128 | £226,576 | £238,751 | £341,462 | £50,262 | £212,330 | — | — | — | — | £133,361 | £101,584 | £233,325 |
| Stock | — | — | — | — | — | £20,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £55,603 | £64,355 | £225,043 | £323,563 | £262,933 | £171,312 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £212,826 | £157,588 | £184,987 | £102,716 | £154,280 | £173,175 | £171,697 | £255,466 |
| Creditors after one year | — | — | — | — | — | — | £17,855 | £34,261 | £22,525 | £17,772 | £56,550 | £0 | £0 | £25,036 |
| Net current assets | £293,211 | £409,286 | £566,705 | £536,558 | £271,230 | £93,519 | £39,708 | £24,519 | £61,836 | £33,485 | £70,526 | £10,186 | −£5,465 | £27,897 |
| Assets less current liabilities | £293,871 | £412,595 | £572,246 | £542,801 | £275,145 | £99,416 | £47,554 | £34,790 | £74,170 | £47,917 | £86,580 | £28,905 | £9,063 | £40,585 |
| People | ||||||||||||||
| Average employees | 8 | 10 | 12 | 9 | 7 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-03-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-11-05 · satisfied 2011-04-27
All monies
SatisfiedUnknown · created 2003-10-29 · satisfied 2011-04-27
All monies
Satisfied