Wallace Pharmaceuticals Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£790,195
Cash
£227,344
Turnover
—
Profit / loss
—
Current assets
£1,171,913
Creditors < 1 year
£887,368
Equity
£790,195
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £790,195 | £316,101 | £34,352 |
| Equity | £790,195 | £316,101 | £34,352 |
| Assets | |||
| Fixed assets | £505,650 | £572,783 | £640,630 |
| Intangible assets | £494,239 | £558,519 | £622,800 |
| Property, plant & equipment | £11,411 | £14,264 | £17,830 |
| Current assets | £1,171,913 | £646,977 | £312,588 |
| Cash at bank | £227,344 | £323,986 | £98,797 |
| Debtors | £859,350 | £245,224 | £150,436 |
| Stock | £85,219 | £77,767 | £63,355 |
| Liabilities | |||
| Creditors within one year | £887,368 | £903,659 | £786,916 |
| Creditors after one year | — | — | £131,950 |
| Net current assets | £284,545 | −£256,682 | −£474,328 |
| Assets less current liabilities | — | — | £166,302 |
| People | |||
| Average employees | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-27
—
Outstanding