Wallace'S Of Antrim Ltd
Retail sale of clothing in specialised stores · Antrim
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£120,836
Cash
£160,960
Turnover
—
Profit / loss
—
Current assets
£372,217
Creditors < 1 year
£458,006
Equity
£120,836
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £120,836 | £78,889 |
| Equity | £120,836 | £78,889 |
| Assets | ||
| Fixed assets | £424,303 | £409,659 |
| Property, plant & equipment | £424,303 | £409,659 |
| Current assets | £372,217 | £323,414 |
| Cash at bank | £160,960 | £138,287 |
| Debtors | £1,175 | £437 |
| Stock | £210,082 | £184,690 |
| Liabilities | ||
| Creditors within one year | £458,006 | £414,884 |
| Creditors after one year | £200,034 | £221,529 |
| Provisions | £17,644 | £17,771 |
| Net current assets | −£85,789 | −£91,470 |
| Assets less current liabilities | £338,514 | £318,189 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-11-24
—
Outstanding