Wallace Whittle Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,251,066
Cash
£1,494,712
Turnover
—
Profit / loss
£1,164,674
Current assets
£7,031,602
Creditors < 1 year
£3,975,719
Equity
£4,251,066
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-313 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,251,066 | £3,634,476 | — | £413,962 | £205 | £5,269,000 |
| Equity | £4,251,066 | £3,634,476 | — | £413,962 | £205 | £5,269,000 |
| Assets | ||||||
| Fixed assets | £1,346,131 | £1,031,275 | — | — | — | — |
| Property, plant & equipment | £1,036,712 | £1,031,275 | — | £73,319 | £0 | — |
| Current assets | £7,031,602 | £6,088,312 | — | £4,083,458 | £1,298,952 | £5,269,000 |
| Cash at bank | £1,494,712 | £1,456,340 | — | £2,180,393 | £407,209 | £0 |
| Debtors | £5,461,703 | £4,583,171 | — | £1,658,873 | £891,743 | £5,269,000 |
| Stock | — | — | — | £244,192 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,975,719 | £3,328,487 | — | £3,390,713 | £891,538 | £0 |
| Creditors after one year | — | — | — | £338,172 | £407,209 | £0 |
| Provisions | — | — | — | £13,930 | £0 | — |
| Net current assets | £3,055,883 | £2,759,825 | — | £692,745 | £407,414 | £5,269,000 |
| Assets less current liabilities | £4,402,014 | £3,791,100 | — | £766,064 | £407,414 | — |
| Profit & loss | ||||||
| Profit before tax | £1,622,557 | £1,681,841 | — | — | — | — |
| Profit / loss | £1,164,674 | £1,356,077 | — | — | — | — |
| People & pay | ||||||
| Average employees | 125 | 117 | — | 85 | 87 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-04-03
—
SatisfiedAll Assets · created 1996-12-11 · satisfied 2021-02-01
All monies
Satisfied