# WALLETS' MARTS CASTLE DOUGLAS LIMITED (SC161375)

> WALLETS' MARTS CASTLE DOUGLAS LIMITED is an active private limited company (company number SC161375) incorporated on 3 November 1995, registered in Castle Douglas. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.14m and cash of £448k, with 19 employees on average. Net assets rose 5% on the prior period (£2.04m).

- Status: Active
- Incorporated: 1995-11-03
- Registered office: Castle Douglas, DG7 1HY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.14m | £448k | — | £242k | — | — | 19 |
| 2024-03-31 | £2.04m | £471k | — | £276k | — | — | 18 |

current ratio 9; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,142,620 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.0
- Cash at bank of £50,000 or more: Cash £447,728
- Incorporated five or more years ago: Incorporated 3 November 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC161375
HTML: https://firmoscan.com/company/SC161375-wallets-marts-castle-douglas-limited