Alistair Wallace Investments Ltd
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£223,203
Cash
£98,731
Turnover
—
Profit / loss
—
Current assets
£245,198
Creditors < 1 year
£207,665
Equity
£223,203
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,203 | £214,987 | £217,236 | £175,636 | £115,297 | £61,717 | £46,437 |
| Equity | £223,203 | £214,987 | £217,236 | £175,636 | £115,297 | £61,717 | £46,437 |
| Assets | |||||||
| Fixed assets | £191,914 | £206,936 | £220,381 | £234,276 | £251,891 | — | £244,017 |
| Intangible assets | £31,250 | £37,500 | — | — | £56,250 | £62,500 | — |
| Property, plant & equipment | £160,664 | £169,436 | £176,631 | £184,276 | £195,641 | £206,848 | — |
| Current assets | £245,198 | £492,945 | £325,563 | £300,740 | £263,888 | £184,953 | £236,525 |
| Cash at bank | £98,731 | £370,286 | £197,183 | £179,984 | £172,291 | £78,233 | — |
| Debtors | £66,914 | £61,088 | £70,010 | £50,262 | £59,417 | — | — |
| Stock | £79,553 | £61,571 | £58,370 | £70,494 | £32,180 | £35,147 | — |
| Liabilities | |||||||
| Creditors within one year | £207,665 | £162,548 | £107,567 | — | — | — | £105,529 |
| Creditors after one year | £6,244 | £322,346 | £221,141 | — | — | — | £328,576 |
| Net current assets | £37,533 | £330,397 | £217,996 | £186,660 | £133,505 | £86,348 | £130,996 |
| Assets less current liabilities | £229,447 | £537,333 | £438,377 | £420,936 | £385,396 | £355,696 | £375,013 |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-04-15 · satisfied 2022-02-23
—
SatisfiedFloating · created 2015-04-08 · satisfied 2022-01-27
—
Satisfied