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Companies/04598120

Wallace Green Builders Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£820,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,730
Creditors < 1 year
—
Equity
£820,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£820,697£815,363———————————£600,892£588,052£609,349£364,353£453,281£527,965
Equity£820,697£815,363£828,593£831,348£855,560£847,400£881,369£897,171£811,803£690,599£688,247£687,763£680,130£600,892£588,052£609,349£364,353£453,281£527,965
Assets
Fixed assets£707,229£658,063£658,064£658,268£658,479£626£835£1,063£1,451£1,855———£5,000£6,424£8,261£10,629£13,689£16,566
Property, plant & equipment——————————£2,372£3,036£3,895£5,000£6,424£8,261£10,629£13,689£16,566
Current assets£127,730£169,550£191,881£179,646£213,842£852,198£954,687£985,512£1,008,998£872,577£873,020£995,719£1,041,359£953,734£951,121£1,087,700£879,968£980,373£1,164,621
Cash at bank——————————£298,977£261,964£124,552£163,834£171,446£383,574£100£890£804,659
Debtors——————————£1,515£141£210,807£900£675£1,126£1,287£1,983£2,649
Liabilities
Creditors within one year——————————£187,145£310,992£365,124£357,842—————
Net current assets£113,468£157,300£170,529£173,080£197,081£846,774£880,534£896,108£810,352£688,744£685,875£684,727£676,235£595,892£581,628£601,088£353,724£439,592£511,399
Assets less current liabilities£820,697£815,363£828,593£831,348£855,560£847,400£881,369£897,171£811,803£690,599£688,247£687,763£680,130£600,892£588,052£609,349£364,353£453,281£527,965
People
Average employees0011110————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-02-23
All monies
Outstanding
All Assets · created 2004-09-21
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-03-12 · satisfied 2011-01-27
All monies
Satisfied