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Companies/SC018065

Wallets Marts PLC

Other service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1934Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,827,016
Cash
£660,319
Turnover
£171,030
Profit / loss
£219,565
Current assets
£670,081
Creditors < 1 year
—
Equity
£4,827,016
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£4,827,016£4,644,951£4,622,673
Equity£4,827,016£4,644,951£4,622,673
Assets
Fixed assets£4,644,897£4,393,393—
Property, plant & equipment£162,996£0—
Current assets£670,081£651,129—
Cash at bank£660,319£629,448—
Debtors£9,762£21,681—
Liabilities
Provisions£430,058£294,345—
Net current assets£612,177£545,903—
Assets less current liabilities£5,257,074£4,939,296—
Profit & loss
Turnover£171,030£173,946—
Gross profit£135,637£146,988—
Operating profit£357,962£70,942—
Profit before tax£363,198£72,403—
Profit / loss£219,565£57,278—
People
Average employees55—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding
Property · created 2026-01-15
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Outstanding