Casper Stores Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£876,697
Cash
£320,372
Turnover
—
Profit / loss
—
Current assets
£831,111
Creditors < 1 year
—
Equity
£876,697
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £876,697 | £651,914 | £747,380 | £784,276 | £755,536 | £412,041 | £252,230 | £225,312 | £215,091 | £190,377 |
| Equity | £876,697 | £651,914 | £747,380 | £784,276 | £755,536 | £412,041 | £252,230 | £225,312 | £215,091 | £190,377 |
| Assets | ||||||||||
| Fixed assets | £534,471 | £522,793 | £587,401 | £634,595 | £553,069 | £485,527 | £565,547 | £489,293 | £190,812 | £128,540 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £534,471 | £522,793 | £587,401 | £634,595 | £553,069 | £485,527 | £560,547 | £479,293 | £175,812 | £108,540 |
| Current assets | £831,111 | £831,113 | £763,593 | £704,276 | £824,878 | £698,013 | £458,905 | £274,000 | £273,107 | £278,845 |
| Cash at bank | £320,372 | £258,241 | £125,876 | £217,401 | £413,637 | £156,507 | £83,561 | £40,928 | £24,868 | £102,117 |
| Debtors | £130,525 | £192,658 | £172,787 | £168,625 | £56,381 | £61,506 | £104,920 | £48,648 | £50,994 | £37,401 |
| Stock | £380,214 | £380,214 | £464,930 | £318,250 | £354,860 | £480,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £338,776 | £328,613 | £501,461 | £317,889 | £222,823 | £144,124 | £82,227 |
| Creditors after one year | — | — | — | £149,463 | £243,882 | £234,424 | £410,190 | £284,842 | £75,038 | £116,373 |
| Provisions | £66,030 | £61,861 | £76,763 | £66,356 | £49,916 | £35,614 | £44,143 | £30,316 | £29,666 | £18,408 |
| Net current assets | £471,912 | £287,920 | £370,956 | £365,500 | £496,265 | £196,552 | £141,016 | £51,177 | £128,983 | £196,618 |
| Assets less current liabilities | £1,006,383 | £810,713 | £958,357 | £1,000,095 | £1,049,334 | £682,079 | £706,563 | £540,470 | £319,795 | £325,158 |
| People | ||||||||||
| Average employees | 81 | 65 | 62 | 67 | 70 | 71 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesProperty · created 2026-07-17
—
OutstandingUnknown · created 2014-09-29
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OutstandingUnknown · created 2009-02-24
All monies
OutstandingAll Assets · created 2007-05-25
All monies
Outstanding