Wallaces Of Ballymena Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,297,439
Cash
£1,030,829
Turnover
—
Profit / loss
—
Current assets
£2,259,784
Creditors < 1 year
£809,878
Equity
£3,297,439
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,297,439 | £3,063,806 | £2,731,255 | £2,229,553 | £1,717,928 | £1,781,862 | £1,584,314 |
| Equity | £3,297,439 | £3,063,806 | £2,731,255 | £2,229,553 | £1,717,928 | £1,781,862 | £1,584,314 |
| Assets | |||||||
| Fixed assets | £2,018,899 | £1,920,205 | £1,743,468 | £1,388,332 | £1,086,789 | £1,119,353 | £1,022,507 |
| Intangible assets | £20,000 | £24,000 | £28,000 | £37,210 | £66,210 | — | — |
| Property, plant & equipment | £1,998,899 | £1,896,205 | £1,715,468 | £1,351,122 | £1,020,579 | £1,024,143 | £942,297 |
| Current assets | £2,259,784 | £2,201,920 | £2,287,020 | £2,171,734 | £1,727,530 | £1,499,228 | £1,515,458 |
| Cash at bank | £1,030,829 | £855,719 | £1,026,417 | £1,238,952 | £780,407 | £602,809 | £686,494 |
| Debtors | £363,357 | £438,292 | £224,009 | £125,782 | £197,324 | £201,821 | £122,432 |
| Stock | — | — | — | — | £749,799 | £694,598 | £706,532 |
| Liabilities | |||||||
| Creditors within one year | £809,878 | £849,930 | £884,767 | — | — | — | — |
| Creditors after one year | £0 | £63,937 | £253,643 | — | — | — | — |
| Provisions | £171,366 | £144,452 | £160,823 | £154,120 | £122,390 | £120,171 | £95,448 |
| Net current assets | £1,449,906 | £1,351,990 | £1,402,253 | £1,338,609 | £1,272,504 | £920,428 | £857,773 |
| Assets less current liabilities | £3,468,805 | £3,272,195 | £3,145,721 | £2,726,941 | £2,359,293 | £2,039,781 | £1,880,280 |
| People | |||||||
| Average employees | 0.43 | 0.41 | 35 | 30 | 30 | 27 | — |
| Source evidence | 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 chargesFixed · created 2026-04-01
—
OutstandingFloating · created 2009-04-02
£0
OutstandingShow 1 satisfied / released
Unknown · created 2017-07-20 · satisfied 2023-08-07
—
Satisfied