Stores (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£326,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,141
Creditors < 1 year
—
Equity
£326,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £326,991 | £301,451 | −£301,451 | −£301,451 | £301,451 | £301,451 | £301,047 | £276,715 | £258,322 | −£244,388 | −£253,675 | −£257,330 | −£261,118 | −£239,072 | −£227,519 | −£217,937 | −£221,469 | −£106,179 | −£96,034 | −£71,506 |
| Equity | £326,991 | £301,451 | −£301,451 | −£301,451 | £301,451 | £301,451 | £301,047 | £276,715 | £258,322 | −£244,388 | −£253,675 | −£257,330 | −£261,118 | −£239,072 | −£227,519 | −£217,937 | −£221,469 | −£106,179 | −£96,034 | −£71,506 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £392 | £436 | £486 | £541 | £599 | £667 | £744 | £830 | £1,108 | £1,478 | £1,969 | £2,627 | £2,936 | £3,285 | £3,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £599 | £667 | £744 | £830 | £1,108 | £1,478 | £1,969 | £2,627 | £2,936 | £3,285 | £3,678 |
| Current assets | £1,141 | £0 | — | — | £0 | £48,408 | £48,408 | £98,567 | £94,235 | £87,835 | £58,894 | £48,910 | £32,332 | £24,732 | £4,254 | £149 | £1,980 | £7,077 | £785 | £19,889 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £67,754 | £39,030 | £28,158 | £12,230 | £4,951 | £119 | — | — | — | £785 | £3,349 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,081 | £19,864 | £20,752 | £20,102 | £19,781 | £4,135 | £149 | £1,980 | £7,077 | — | £16,540 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £301,451 | £301,451 | £301,451 | £350,251 | £349,891 | £375,768 | £353,098 | £332,822 | £313,236 | £306,984 | £294,280 | £264,912 | £233,251 | £220,055 | — | — | — | — |
| Creditors after one year | £328,132 | £301,451 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,141 | £0 | −£301,451 | −£301,451 | −£301,451 | −£301,843 | −£301,483 | −£277,201 | −£258,863 | −£244,987 | −£254,342 | −£258,074 | −£261,948 | −£240,180 | −£228,997 | −£219,906 | −£224,096 | −£109,115 | −£99,319 | −£75,184 |
| Assets less current liabilities | £1,141 | £0 | −£301,451 | −£301,451 | £301,451 | £301,451 | £301,047 | £276,715 | £258,322 | −£244,388 | −£253,675 | −£257,330 | −£261,118 | −£239,072 | −£227,519 | −£217,937 | −£221,469 | −£106,179 | −£96,034 | −£71,506 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£11,554 | −£9,581 | £3,531 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-04-26 · satisfied 2022-11-18
THE RENTS AND OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LEASE AND RENT DEPOSIT DEE D
Satisfied