Andrew J Wallis Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
—
Cash
£1,772,394
Turnover
—
Profit / loss
—
Current assets
£2,702,934
Creditors < 1 year
£597,996
Equity
£3,397,841
Average employees
1
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £798,108 | £615,687 | £464,530 | £186,468 | £1 | £1 | £1 |
| Equity | £3,397,841 | £3,372,522 | £798,108 | £615,687 | £464,530 | £186,468 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,292,903 | £1,266,564 | £827,940 | £822,418 | £707,306 | £500,000 | — | — | — |
| Property, plant & equipment | £27,501 | £16,380 | £327,940 | £322,418 | £207,306 | £0 | — | — | — |
| Current assets | £2,702,934 | £2,130,342 | £477,237 | £290,189 | £222,712 | £212,051 | — | — | — |
| Cash at bank | £1,772,394 | £2,128,769 | £476,452 | £290,189 | £222,712 | £212,051 | — | — | £0 |
| Debtors | £930,540 | £1,573 | £785 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £597,996 | £24,384 | £507,069 | £496,920 | £465,488 | £525,583 | — | — | — |
| Net current assets | £2,104,938 | £2,105,958 | −£29,832 | −£206,731 | −£242,776 | −£313,532 | — | — | — |
| Assets less current liabilities | £3,397,841 | £3,372,522 | £798,108 | £615,687 | £464,530 | £186,468 | — | — | — |
| People | |||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.