Wallets' Marts Castle Douglas Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,142,620
Cash
£447,728
Turnover
—
Profit / loss
—
Current assets
£2,174,980
Creditors < 1 year
£241,693
Equity
£2,142,620
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,142,620 | £2,040,033 | £1,969,201 | £1,920,585 | £1,777,784 |
| Equity | £2,142,620 | £2,040,033 | £1,969,201 | £1,920,585 | £1,777,784 |
| Assets | |||||
| Property, plant & equipment | £247,093 | £164,304 | £164,736 | £148,490 | £129,458 |
| Current assets | £2,174,980 | £2,172,855 | £1,967,841 | £2,006,743 | £1,844,269 |
| Cash at bank | £447,728 | £471,356 | £482,250 | £745,173 | £818,034 |
| Debtors | — | — | — | £1,225,345 | £1,011,635 |
| Stock | £3,442 | £10,706 | £600 | £36,225 | £14,600 |
| Liabilities | |||||
| Creditors within one year | £241,693 | £275,794 | £142,797 | — | — |
| Provisions | £37,760 | £21,332 | £20,579 | £12,614 | £10,046 |
| Net current assets | £1,933,287 | £1,897,061 | £1,825,044 | £1,784,709 | £1,658,372 |
| Assets less current liabilities | £2,180,380 | £2,061,365 | £1,989,780 | £1,933,199 | £1,787,830 |
| People | |||||
| Average employees | 19 | 18 | 15 | 13 | 15 |
| Source evidence | 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 2010-02-10
All monies
Outstanding