James Wallace (Dumfries) Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,327,447

Cash

£150,474

Turnover

—

Profit / loss

—

Current assets

£914,569

Creditors < 1 year

£1,289,822

Equity

£1,327,447

Average employees

127

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.

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£1,327,447	£1,949,511	£2,040,645	£1,656,842	£1,401,330	£1,553,308	£1,801,340	£1,738,803	£1,760,315	£1,508,821
Equity	£1,327,447	£1,949,511	£2,040,645	£1,656,842	£1,401,330	£1,553,308	£1,801,340	£1,738,803	£1,760,315	£1,508,821
Assets
Property, plant & equipment	£4,174,711	£3,834,408	£1,821,481	£1,786,832	£1,832,325	£1,888,889	£2,408,860	£2,368,694	£2,442,347	£2,519,706
Current assets	£914,569	£1,452,669	£1,456,708	£1,121,943	£805,678	£824,674	£747,190	£551,270	£796,852	£542,531
Cash at bank	£150,474	£64,321	£521,885	£224,169	£180,090	£161,865	£463,305	£276,325	£577,026	£342,447
Debtors	£721,517	£1,332,442	£907,784	£867,015	£595,852	£639,656	£180,777	£173,337	£136,384	£108,845
Stock	£42,578	£55,906	£27,039	£30,759	£29,736	£23,153	£103,108	£101,608	£83,442	£91,239
Liabilities
Creditors within one year	£1,289,822	£652,647	£770,562	£487,858	£405,179	£494,926	£695,182	£640,784	£668,968	£634,159
Creditors after one year	£2,071,311	£2,227,397	£201,050	£520,132	£646,933	£478,428	£455,664	£354,618	£621,300	£731,543
Provisions	£400,700	£457,522	£265,932	£243,943	£184,561	£186,901	£203,864	£185,759	£188,616	£187,714
Net current assets	−£375,253	£800,022	£686,146	£634,085	£400,499	£329,748	£52,008	−£89,514	£127,884	−£91,628
Assets less current liabilities	£3,799,458	£4,634,430	£2,507,627	£2,420,917	£2,232,824	£2,218,637	£2,460,868	£2,279,180	£2,570,231	£2,428,078
People
Average employees	127	98	77	63	60	91	99	88	98	103
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