Wallace Contracts (NI) Limited

Construction of other civil engineering projects n.e.c. · Lisburn

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£2,570,381

Cash

£950,499

Turnover

—

Profit / loss

—

Current assets

£3,431,840

Creditors < 1 year

—

Equity

£2,570,381

Average employees

0.38

GBP · unknown

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

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£2,570,381	£2,351,826	£1,928,284	£1,486,064	£1,298,823	£1,093,858	£1,168,760
Equity	£2,570,381	£2,351,826	£1,928,284	£1,486,064	£1,298,823	£1,093,858	£1,168,760
Assets
Property, plant & equipment	£1,174,856	£1,042,575	£914,748	£845,962	£446,176	£327,622	£338,441
Current assets	£3,431,840	£2,953,331	£2,517,704	£1,892,473	£1,791,103	£1,420,092	£1,555,537
Cash at bank	£950,499	£1,039,565	£614,256	£817,549	£742,236	£339,087	£424,649
Debtors	£1,616,434	£1,178,181	£1,278,448	£689,924	£753,867	£861,005	£715,888
Stock	—	—	—	—	£295,000	£220,000	£415,000
Liabilities
Provisions	£289,182	£233,987	£221,304	£201,082	£79,925	£57,505	£60,000
Net current assets	£2,043,872	£1,882,673	£1,530,159	£1,152,830	£1,080,994	£925,695	£982,664
Assets less current liabilities	£3,218,728	£2,925,248	£2,444,907	£1,998,792	£1,527,170	£1,253,317	£1,321,105
People
Average employees	0.38	0.41	40	33	28	23	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-08-07

—

Outstanding