Wallace Ds Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,261,001
Cash
£1,279,584
Turnover
—
Profit / loss
—
Current assets
£1,923,935
Creditors < 1 year
£760,058
Equity
£1,261,001
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 | 2026-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,261,001 | £1,110,052 | £952,518 | £671,629 | — | — | — | — |
| Equity | £1,261,001 | £1,110,052 | £952,518 | £671,629 | £277,060 | £73,823 | £60,083 | £37,827 |
| Assets | ||||||||
| Fixed assets | £115,478 | £92,896 | — | — | — | — | — | — |
| Property, plant & equipment | £95,410 | £92,896 | £170,796 | £90,287 | £2,255 | £3,545 | £3,583 | £814 |
| Current assets | £1,923,935 | £2,084,566 | £1,465,220 | £1,244,982 | £660,836 | £172,572 | £120,727 | £165,834 |
| Cash at bank | £1,279,584 | £1,159,360 | £601,332 | £315,074 | £181,948 | £37,132 | £24,853 | £16,084 |
| Debtors | £641,383 | £907,960 | £694,285 | £893,450 | £478,888 | £110,976 | £55,401 | £80,206 |
| Stock | — | — | — | — | — | £24,464 | £40,473 | £69,544 |
| Liabilities | ||||||||
| Creditors within one year | £760,058 | £1,022,579 | — | £663,640 | £386,031 | £102,294 | £64,227 | £128,821 |
| Creditors after one year | £18,354 | £44,831 | — | £0 | — | — | — | — |
| Net current assets | £1,163,877 | £1,061,987 | £853,030 | £581,342 | £274,805 | £70,278 | £56,500 | £37,013 |
| Assets less current liabilities | £1,279,355 | £1,154,883 | £1,023,826 | £671,629 | £277,060 | £73,823 | £60,083 | £37,827 |
| People | ||||||||
| Average employees | 9 | 8 | 7 | 5 | 4 | 4 | 3 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-06
—
Outstanding