H.w. Wallace & Co Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£410,000
Cash
£4,835
Turnover
—
Profit / loss
—
Current assets
£846,066
Creditors < 1 year
£555,812
Equity
£410,000
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £410,000 | £383,542 | £545,413 | £788,546 | £767,776 | £773,907 | £566,131 | £294,322 | — |
| Equity | £410,000 | £383,542 | £545,413 | £788,546 | £767,776 | £773,907 | £566,131 | £294,322 | £36,492 |
| Assets | |||||||||
| Fixed assets | £119,746 | £182,720 | £186,684 | £243,348 | £263,199 | £257,894 | £239,247 | — | — |
| Intangible assets | £107,599 | £149,522 | £147,151 | £190,502 | £219,674 | £257,894 | £239,248 | £209,937 | £139,367 |
| Property, plant & equipment | £12,147 | £33,198 | £39,533 | £52,846 | £43,525 | — | — | — | — |
| Current assets | £846,066 | £698,899 | £955,165 | £1,220,253 | £1,214,754 | £912,220 | £721,589 | £202,151 | £148,561 |
| Cash at bank | £4,835 | £7,865 | £12,780 | £258,638 | £204,385 | £5,945 | £23,668 | £12,719 | £49,785 |
| Debtors | — | — | — | — | — | — | — | £189,432 | £98,776 |
| Liabilities | |||||||||
| Creditors within one year | £555,812 | £457,308 | £464,485 | £450,493 | £408,538 | £228,231 | £193,970 | — | — |
| Creditors after one year | £0 | £40,769 | £131,951 | £224,562 | £301,639 | £167,976 | £200,735 | — | — |
| Net current assets | £290,254 | £241,591 | £490,680 | £769,760 | £806,216 | £683,989 | £527,619 | £84,385 | −£102,875 |
| Assets less current liabilities | £410,000 | £424,311 | £677,364 | £1,013,108 | £1,069,415 | £941,883 | £766,866 | £294,322 | £36,492 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 6 | 5 | 6 | 4 |
| Source evidence | 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 2019-09-04
—
Outstanding