WALLERS CONVENIENCE STORES LIMITEDActive
Key figures
WALLERS CONVENIENCE STORES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £5,000 (97% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 22,764 | 30,008 | 31,312 | 25,925 | 5,151 |
| Cash at bank and in hand | 40,551 | 25,037 | 53,556 | 44,814 | 9,085 |
| Total assets | 181,073 | 153,773 | 177,106 | 159,993 | 115,648 |
| Total liabilities | 180,471 | 153,163 | 176,184 | 159,146 | 114,650 |
| Net assets / total equity | 602 | 610 | 922 | 847 | 998 |
| Average number of employees | 19 | 19 | 19 | 19 | 19 |
| Dividends paid | 40,000 | 30,000 | 31,000 | 26,000 | 5,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WALLERS CONVENIENCE STORES LIMITED
Company
WALLERS CONVENIENCE STORES LIMITED is a private limited company registered with Companies House under company number 10157700. It was incorporated on 30 Apr 2016. Its status is active. The registered office is in Darlington (DL1). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Profit for the year was £5,151. Net assets were £998, up 17.8% on the previous year. Cash at bank and in hand was £9,085. Total assets were £115,648 and total liabilities £114,650. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 May 2027.