Wallace Allan Limited
Retail sale of watches and jewellery in specialised stores
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£669,670
Cash
£389
Turnover
—
Profit / loss
—
Current assets
£1,212,006
Creditors < 1 year
—
Equity
£669,670
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £669,670 | £655,524 | £647,888 | £624,023 | £630,822 | £629,176 | £629,626 | £621,438 | £580,749 | £541,391 | £580,954 | £583,430 | £577,890 | £539,434 | £536,944 | £582,862 | £575,839 | £575,171 |
| Equity | £669,670 | £655,524 | £647,888 | £624,023 | £630,822 | £629,176 | £629,626 | £621,438 | £580,749 | £541,391 | £580,954 | £583,430 | £577,890 | £539,434 | £536,944 | £582,862 | £575,839 | £575,171 |
| Assets | ||||||||||||||||||
| Fixed assets | £533,889 | £498,743 | £489,733 | £497,555 | £517,375 | £507,488 | £531,911 | £557,821 | £556,294 | £562,165 | — | — | — | — | £689,939 | £618,362 | £424,091 | £412,757 |
| Property, plant & equipment | £388,889 | £353,743 | £344,733 | £352,555 | £372,375 | £362,488 | £386,911 | £412,821 | £411,294 | £417,165 | £632,981 | £657,551 | £680,062 | £711,002 | £689,939 | £618,362 | £424,091 | £412,757 |
| Current assets | £1,212,006 | £1,142,945 | £946,783 | £833,412 | £773,810 | £785,788 | £782,051 | £744,128 | £717,170 | £618,775 | £608,340 | £593,793 | £621,036 | £751,974 | £736,949 | £601,574 | £665,993 | £612,115 |
| Cash at bank | £389 | £244 | £129 | £112 | £121 | £161 | £446 | £480 | £446 | £519 | £461 | £386 | £412 | £409 | £479 | £241 | £374 | £339 |
| Debtors | £1,617 | £2,701 | £2,354 | £28,300 | £13,205 | £927 | £1,605 | £3,648 | £5,552 | £11,222 | £9,879 | £8,511 | £6,888 | £14,904 | £32,758 | £11,365 | £47,493 | £18,688 |
| Stock | £1,210,000 | £1,140,000 | £944,300 | £805,000 | £760,484 | £784,700 | £780,000 | £740,000 | £711,172 | £607,034 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £367,911 | £338,853 | £358,498 | £531,999 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,456 | £329,061 | £364,710 | £391,543 | — | — | — | — |
| Provisions | — | — | — | £2,189 | £1,017 | £1,977 | £4,482 | £7,942 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £135,781 | £189,319 | £248,206 | £269,017 | £305,922 | £284,738 | £291,649 | £290,303 | £277,375 | £249,378 | £240,429 | £254,940 | £262,538 | £219,975 | £219,917 | −£32,167 | £155,449 | £168,014 |
| Assets less current liabilities | £669,670 | £688,062 | £737,939 | £766,572 | £823,297 | £792,226 | £823,560 | £848,124 | £833,669 | £811,543 | £873,410 | £912,491 | £942,600 | £930,977 | £909,856 | £586,195 | £579,540 | £580,771 |
| People | ||||||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2013-07-08
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OutstandingUnknown · created 2010-04-23
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OutstandingUnknown · created 2010-04-15
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OutstandingAll Assets · created 1993-01-19
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OutstandingUnknown · created 1992-09-02
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OutstandingShow 2 satisfied / released
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SatisfiedUnknown · created 1991-08-21 · satisfied 2010-11-02
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Satisfied