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Companies/11220358

Wallace (Groundworks & Civils) Ltd

Private Limited Company · Derby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£175,088
Cash
£24,582
Turnover
—
Profit / loss
—
Current assets
£789,102
Creditors < 1 year
£409,681
Equity
£175,088
Average employees
48

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£175,088£283,995£243,528£143,855
Equity£175,088£283,995£243,528£143,855
Assets
Fixed assets£221,753£233,318£103,263£67,898
Property, plant & equipment£221,753£233,318£103,263£67,898
Current assets£789,102£734,930£376,581£278,008
Cash at bank£24,582£22,288£46,490£87,366
Stock£145,000£153,856£153,856£17,498
Liabilities
Creditors within one year£409,681£345,271£134,600£79,912
Creditors after one year£426,086£338,374£100,930£122,024
Provisions—£608£786£115
Net current assets£379,421£389,659£241,981£198,096
Assets less current liabilities£601,174£622,977£345,244£265,994
People
Average employees484231—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Wallace Groundworks Ltd
1 director continued here after this company closed · 48 days apart · 95% name match
58%
All Assets · created 2021-09-14
—
Outstanding
All Assets · created 2021-01-06
—
Outstanding