Wallace Doherty Partnership Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£565,223
Cash
£500,474
Turnover
—
Profit / loss
—
Current assets
£761,886
Creditors < 1 year
£199,189
Equity
£565,223
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £565,223 | £462,280 | £416,998 | £366,793 | £304,424 | £274,653 | £293,117 | £308,135 | £260,908 | £180,888 | £84,372 | £70,564 | £73,284 |
| Equity | £565,223 | £462,280 | £416,998 | £366,793 | £304,424 | £274,653 | £293,117 | £308,135 | £260,908 | £180,888 | £84,372 | £70,564 | £73,284 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £9,470 | £7,345 | £6,364 | £7,479 | £9,066 | £9,175 | £10,615 | £3,015 | £3,652 | £4,289 |
| Property, plant & equipment | £3,368 | £5,902 | £7,248 | — | — | — | — | — | — | — | — | £3,652 | £4,289 |
| Current assets | £761,886 | £547,852 | £487,483 | £429,784 | £339,343 | £300,903 | £324,497 | £387,477 | £341,214 | £286,730 | £152,249 | £122,670 | £126,964 |
| Cash at bank | £500,474 | £444,079 | £448,865 | — | — | — | — | — | — | — | — | £46,794 | £66,390 |
| Debtors | £250,438 | £95,478 | £24,611 | — | — | — | — | — | — | — | — | £67,300 | £52,458 |
| Liabilities | |||||||||||||
| Creditors within one year | £199,189 | £91,474 | — | £72,461 | £42,264 | £32,614 | £38,859 | £88,408 | £89,481 | £116,457 | £70,892 | £55,758 | £57,969 |
| Net current assets | £562,697 | £456,378 | £409,750 | £357,323 | £297,079 | £268,289 | £285,638 | £299,069 | £251,733 | £170,273 | £81,357 | £66,912 | £68,995 |
| Assets less current liabilities | £566,065 | £462,280 | £416,998 | £366,793 | £304,424 | £274,653 | £293,117 | £308,135 | £260,908 | £180,888 | £84,372 | £70,564 | £73,284 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-23
All monies
Outstanding