D R Wallace & Sons Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,950,709
Cash
£268,836
Turnover
—
Profit / loss
—
Current assets
£947,355
Creditors < 1 year
—
Equity
£1,950,709
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,950,709 | £1,862,182 | £1,883,742 | £1,513,162 | £1,244,745 | £1,222,315 | £1,361,100 | £1,352,223 | £1,383,748 | £1,480,779 | £1,586,875 | — | — | — | — |
| Equity | £1,950,709 | £1,862,182 | £1,883,742 | £1,513,162 | £1,244,745 | £1,222,315 | £1,361,100 | £1,352,223 | £1,383,748 | £1,480,779 | £1,586,875 | £1,587,138 | £1,399,327 | £1,129,507 | £844,491 |
| Assets | |||||||||||||||
| Fixed assets | £3,633,615 | £3,637,841 | £3,697,749 | £3,625,874 | £3,505,737 | £2,290,860 | £2,414,112 | £2,631,357 | £2,835,536 | £3,096,179 | £1,587,175 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | £236,068 | £550,825 | £865,582 | £1,180,339 | £1,495,095 | — | — | — | — | — |
| Property, plant & equipment | £2,042,186 | £2,046,412 | £2,106,320 | £2,034,445 | £1,914,308 | £463,363 | £271,858 | £178,600 | £68,022 | £13,909 | £0 | — | — | — | — |
| Current assets | £947,355 | £967,127 | £1,018,324 | £788,410 | £999,228 | £732,501 | £626,046 | £699,430 | £536,713 | £423,722 | £0 | — | — | — | — |
| Cash at bank | £268,836 | £290,205 | £330,959 | £180,971 | £528,431 | £261,820 | £157,314 | £310,963 | £200,843 | £0 | — | — | — | — | — |
| Debtors | £181,380 | £249,222 | £158,666 | £188,822 | £164,223 | £143,687 | £146,814 | £126,059 | £90,286 | £113,470 | £0 | — | — | — | — |
| Stock | — | — | — | — | £306,574 | £326,994 | £321,918 | £262,408 | £245,584 | £310,252 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £326,044 | £231,632 | — | — | — | — | — | — | £300 | £300 | £300 | £300 | £300 |
| Creditors after one year | — | — | £2,405,003 | £2,572,868 | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £101,284 | £96,622 | £94,654 | £88,039 | £46,216 | £33,934 | £12,924 | £2,782 | £0 | — | — | — | — |
| Net current assets | £754,923 | £747,766 | £692,280 | £556,778 | £785,717 | £547,481 | £467,665 | £547,161 | £439,005 | £289,304 | −£300 | −£300 | −£300 | −£300 | −£300 |
| Assets less current liabilities | £4,388,538 | £4,385,607 | £4,390,029 | £4,182,652 | £4,291,454 | £2,838,341 | £2,881,777 | £3,178,518 | £3,274,541 | £3,385,483 | £1,586,875 | £1,587,138 | £1,399,327 | £1,129,507 | £844,491 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-15
—
OutstandingAll Assets · created 2016-05-07
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Outstanding