Wallace Group Limited
Other specialised construction activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£479,000
Cash
£230,000
Turnover
—
Profit / loss
—
Current assets
£888,000
Creditors < 1 year
£1,375,000
Equity
−£479,000
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£479,000 | £296,000 | £273,000 |
| Equity | −£479,000 | £296,000 | £273,000 |
| Assets | |||
| Fixed assets | £46,000 | £39,000 | £56,000 |
| Intangible assets | £0 | £6,000 | £18,000 |
| Property, plant & equipment | £46,000 | £33,000 | £38,000 |
| Current assets | £888,000 | £1,914,000 | £1,984,000 |
| Cash at bank | £230,000 | £205,000 | £407,000 |
| Debtors | £587,000 | £1,636,000 | £1,522,000 |
| Stock | £71,000 | £73,000 | £55,000 |
| Liabilities | |||
| Creditors within one year | £1,375,000 | £1,605,000 | £1,669,000 |
| Creditors after one year | £38,000 | £52,000 | £98,000 |
| Net current assets | −£487,000 | £309,000 | £315,000 |
| Assets less current liabilities | −£441,000 | £348,000 | £371,000 |
| People | |||
| Average employees | 26 | 27 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingAll Assets · created 2003-10-24
All monies
Outstanding