Operation Wallacea Limited
Private Limited Company · Spilsby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,158,904
Cash
£665,671
Turnover
—
Profit / loss
—
Current assets
£2,489,696
Creditors < 1 year
£1,516,847
Equity
£1,158,904
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,158,904 | £1,141,233 | £1,040,970 | £842,008 | £631,949 | £656,967 | £1,050,665 | £1,155,791 | £1,018,945 | £813,997 | £777,949 | £663,418 | £574,731 | £517,975 |
| Equity | £1,158,904 | £1,141,233 | £1,040,970 | — | — | — | — | — | £1,018,945 | £813,997 | £777,949 | £663,418 | £574,731 | £517,975 |
| Assets | ||||||||||||||
| Fixed assets | £203,464 | £192,386 | £194,117 | £192,040 | £198,459 | £213,277 | £214,856 | £228,302 | £220,858 | £209,164 | £217,340 | £210,238 | £221,579 | £235,298 |
| Property, plant & equipment | £203,067 | £191,989 | £193,191 | £192,039 | £198,458 | £213,276 | £214,855 | £228,301 | £220,857 | £209,164 | £217,340 | £210,238 | £221,579 | £235,298 |
| Current assets | £2,489,696 | £2,817,436 | £2,818,207 | £2,574,888 | £3,544,836 | £4,247,513 | £2,781,006 | £3,131,385 | £2,409,200 | £1,979,439 | £1,483,371 | £1,199,369 | £863,510 | £542,909 |
| Cash at bank | £665,671 | £1,410,472 | £1,122,919 | £774,665 | £1,390,655 | £1,949,150 | £752,959 | £1,252,099 | £718,543 | £564,671 | £655,238 | £334,667 | £223,987 | £80,238 |
| Debtors | — | £1,406,964 | £1,695,288 | £1,800,223 | — | — | £2,028,047 | £1,879,286 | £1,690,657 | £1,414,768 | £828,133 | £864,702 | £639,523 | £462,671 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,516,847 | £1,805,734 | £1,863,967 | £1,774,006 | £2,916,346 | £3,803,823 | £1,940,135 | £2,197,143 | £1,603,291 | £1,369,744 | £915,627 | £733,516 | £484,319 | £220,766 |
| Creditors after one year | £15,000 | £60,000 | £105,000 | £150,000 | £195,000 | — | — | — | — | — | — | £7,930 | £19,099 | £30,980 |
| Provisions | £2,409 | £2,855 | £2,387 | £914 | — | — | £5,062 | £6,753 | £7,822 | £4,862 | £7,135 | £4,743 | £6,940 | £8,486 |
| Net current assets | £972,849 | £1,011,702 | £954,240 | £800,882 | £628,490 | £443,690 | £840,871 | £934,242 | £805,909 | £609,695 | £567,744 | £465,853 | £379,191 | £322,143 |
| Assets less current liabilities | £1,176,313 | £1,204,088 | £1,148,357 | £992,922 | £826,949 | £656,967 | £1,055,727 | £1,162,544 | £1,026,767 | £818,859 | £785,084 | £676,091 | £600,770 | £557,441 |
| People & pay | ||||||||||||||
| Average employees | 25 | 23 | 30 | 24 | 21 | 32 | 33 | 31 | 30 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingFloating · created 2006-11-16
All monies
Outstanding