Wallace Facilities Services Ltd
Freight transport by road · Andover
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£9,266
Cash
−£11,494
Turnover
—
Profit / loss
—
Current assets
£116,487
Creditors < 1 year
£272,707
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,266 | £18,553 | £1,067 |
| Assets | |||
| Property, plant & equipment | £318,651 | £254,618 | £0 |
| Current assets | £116,487 | £142,693 | £17,524 |
| Cash at bank | −£11,494 | £3,430 | £1,716 |
| Debtors | £127,981 | £139,263 | £15,808 |
| Liabilities | |||
| Creditors within one year | £272,707 | £241,081 | £16,457 |
| Creditors after one year | £150,439 | £137,677 | £0 |
| Net current assets | −£156,220 | −£98,388 | £1,067 |
| Assets less current liabilities | £162,431 | £156,230 | £1,067 |
| People | |||
| Average employees | 6 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-07
—
Outstanding