1St Stop Stationers Limited
Retail sale of newspapers and stationery in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£20,683
Cash
£1,471
Turnover
—
Profit / loss
—
Current assets
£3,213
Creditors < 1 year
£23,896
Equity
−£20,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£20,683 | −£2,346 | £6,592 | £12,682 | £21,721 | £51,589 | £55,318 | £45,345 | £58,909 | £39,541 | £52,927 | £52,753 | £67,643 | £58,866 | £60,639 | £87,187 | £46,024 | £69,500 | £65,838 |
| Equity | −£20,683 | −£2,346 | £6,592 | £12,682 | £21,721 | £51,589 | £55,318 | £45,345 | £58,909 | £39,541 | £52,927 | £52,753 | £67,643 | £58,866 | £60,639 | £87,187 | £46,024 | £69,500 | £65,838 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,491 | £27,341 | £30,899 | £32,576 | £33,772 | £34,817 | £31,226 | £35,689 | £41,766 |
| Property, plant & equipment | £0 | £8,899 | £11,154 | £13,122 | £15,438 | £18,215 | £21,516 | £25,131 | £27,041 | £29,168 | £24,491 | £27,341 | £30,899 | £32,576 | £33,772 | £34,817 | £31,226 | £35,689 | £41,766 |
| Current assets | £3,213 | £41,105 | £99,581 | £125,234 | £103,477 | £109,819 | £110,138 | £108,572 | £107,758 | £95,769 | £109,449 | £101,221 | £110,817 | £107,507 | £106,854 | £147,290 | £92,042 | £96,998 | £100,283 |
| Cash at bank | £1,471 | £1,921 | £13,367 | £12,366 | £13,350 | £10,577 | £7,108 | £10,218 | £7,729 | £1,131 | £14,306 | £9,612 | £11,215 | £9,878 | £11,047 | £51,600 | £2,032 | £1,486 | £2,050 |
| Debtors | £1,742 | £1,174 | £31,770 | £47,970 | £18,173 | £27,002 | £27,183 | £27,362 | £25,643 | £25,131 | £25,537 | £27,876 | £27,095 | £18,855 | £16,003 | £15,008 | £11,893 | £24,592 | £23,556 |
| Stock | — | — | — | — | £71,954 | £72,240 | £75,847 | £70,992 | £74,386 | £69,507 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,896 | £50,824 | £70,498 | £81,687 | £44,471 | — | — | — | — | — | £75,562 | £70,358 | £68,622 | — | — | — | — | — | — |
| Creditors after one year | — | — | £31,667 | £41,667 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £1,526 | £1,978 | £2,320 | £2,723 | £3,001 | £3,377 | £4,180 | £4,180 | £5,235 | £5,451 | £5,451 | £5,451 | £5,451 | £4,722 | £5,286 | — | £4,124 | — |
| Net current assets | −£20,683 | −£9,719 | £29,083 | £43,547 | £59,006 | £36,375 | £37,179 | £24,394 | £36,048 | £15,608 | £33,887 | £30,863 | £42,195 | £31,741 | £31,589 | £57,656 | £18,824 | £37,935 | £28,708 |
| Assets less current liabilities | −£20,683 | −£820 | £40,237 | £56,669 | £74,444 | £54,590 | £58,695 | £49,525 | £63,089 | £44,776 | £58,378 | £58,204 | £73,094 | £64,317 | £65,361 | £92,473 | £50,050 | £73,624 | £70,474 |
| People | |||||||||||||||||||
| Average employees | 1 | 10 | 10 | 10 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2000-09-07 · satisfied 2017-07-25
£7,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied