Storeglove Limited
Private Limited Company · Penart, Cardiff
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£321,022
Cash
£42,148
Turnover
—
Profit / loss
—
Current assets
£124,851
Creditors < 1 year
—
Equity
£321,022
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £321,022 | £284,440 | £252,887 | £256,322 | £226,657 | £200,095 | £173,189 | £122,903 | £106,163 | £134,143 | £102,200 | £88,083 | £80,028 | £84,717 |
| Equity | £321,022 | £284,440 | £252,887 | £256,322 | £226,657 | £200,095 | £173,189 | £122,903 | £106,163 | £134,143 | £102,200 | £88,083 | £80,028 | £84,717 |
| Assets | ||||||||||||||
| Property, plant & equipment | £262,181 | £284,116 | £299,075 | £315,794 | £295,068 | £292,493 | £289,692 | £299,007 | £312,933 | £303,712 | £317,777 | £304,044 | £394,213 | £394,123 |
| Current assets | £124,851 | £120,787 | £74,359 | £95,181 | £55,297 | £127,880 | £285,351 | £268,203 | £246,989 | £407,196 | £306,315 | £280,573 | £217,846 | £261,358 |
| Cash at bank | £42,148 | £30,519 | £0 | £32,644 | £14,589 | £22,967 | £73,355 | £0 | — | — | — | — | — | — |
| Debtors | £72,703 | £75,268 | £59,359 | £42,537 | £20,708 | £64,913 | £131,996 | £160,203 | £138,989 | £258,196 | £152,515 | £145,573 | £87,846 | £140,158 |
| Stock | £10,000 | £15,000 | £15,000 | £20,000 | £20,000 | £40,000 | £80,000 | £108,000 | £108,000 | £149,000 | £153,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £356,682 | £358,429 | £354,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,352 | £166,602 | £211,203 |
| Provisions | £2,000 | £1,600 | £3,600 | £6,000 | £9,000 | £4,000 | £6,400 | £7,000 | £9,000 | £6,300 | £9,500 | £9,500 | £7,000 | £5,000 |
| Net current assets | £60,841 | £24,463 | −£10,973 | −£16,588 | −£49,223 | −£78,238 | −£78,898 | −£75,594 | −£129,097 | −£68,094 | −£62,089 | −£76,109 | −£140,583 | −£93,203 |
| Assets less current liabilities | £323,022 | £308,579 | £288,102 | £299,206 | £245,845 | £214,255 | £210,794 | £223,413 | £183,836 | £235,618 | £255,688 | £227,935 | £253,630 | £300,920 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 7 | 9 | 9 | 10 | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
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OutstandingShow 2 satisfied / released
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Satisfied