Wallis Building Design Limited
specialised design activities · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,931
Creditors < 1 year
—
Equity
£36,141
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,141 | £26,502 | £26,502 | £27,574 | £37,065 | £43,205 | — | — | — | — | £302 | £5,327 |
| Equity | £36,141 | £26,502 | £26,502 | £27,574 | £37,065 | £43,205 | £32,131 | £43,414 | £23,285 | £3,548 | £302 | £5,327 |
| Assets | ||||||||||||
| Fixed assets | £6,067 | £5,821 | £5,821 | £7,288 | £7,994 | £7,472 | £8,708 | £12,385 | £13,014 | £12,111 | £11,109 | £11,097 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,109 | £3,097 |
| Current assets | £55,931 | £70,248 | £70,248 | £82,595 | £85,387 | £55,764 | £40,062 | £52,322 | £49,813 | £37,924 | £26,736 | £27,881 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,891 | £6,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £845 | £21,462 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,521 | £33,032 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,022 | £619 |
| Net current assets | £30,074 | £20,681 | £40,205 | £45,786 | £59,071 | £35,733 | £23,423 | £31,029 | £10,271 | −£8,563 | −£9,785 | −£5,151 |
| Assets less current liabilities | £36,141 | £26,502 | £46,026 | £53,074 | £67,065 | £43,205 | £32,131 | £43,414 | £23,285 | £3,548 | £1,324 | £5,946 |
| People | ||||||||||||
| Average employees | 1 | 0 | 2 | 2 | 3 | 3 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-12
—
OutstandingFloating · created 2022-07-29
—
Outstanding