Wallice Main Limited
Manufacture of homogenized food preparations and dietetic food · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£406,927
Cash
£233,662
Turnover
—
Profit / loss
£116,351
Current assets
£320,791
Creditors < 1 year
£134,484
Equity
£406,927
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,927 | £351,576 | £267,362 | £1,000 | £1,000 | £1,000 | £1 | £1 | £1 | £1 | £1 |
| Equity | £406,927 | £351,576 | £267,362 | £1,000 | £1,000 | £1,000 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £220,620 | £171,043 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,620 | £171,043 | — | — | — | — | — | — | — | — | — |
| Current assets | £320,791 | £547,190 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £233,662 | £488,440 | — | — | — | — | — | — | — | — | — |
| Debtors | £87,129 | £58,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £134,484 | £221,657 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £145,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £186,307 | £325,533 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £406,927 | £496,576 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £116,351 | £132,214 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 22 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-12-12
—
Outstanding