West Midlands Convenience Stores Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£3,485,205
Cash
£1,039,647
Turnover
—
Profit / loss
—
Current assets
£1,510,774
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · unknown | 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 | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,485,205 | £2,791,215 | £2,913,071 | £2,570,926 | £2,390,089 | £2,090,441 | £2,014,382 | £2,038,528 | £1,895,925 | £1,675,901 | £1,625,486 | £1,596,979 | £1,556,418 | £1,384,962 | £1,257,088 |
| Equity | — | — | £2,913,071 | £2,570,926 | £2,390,089 | £2,090,441 | £2,014,382 | £2,038,528 | £1,895,925 | £1,675,901 | £1,625,486 | £1,596,979 | £1,556,418 | £1,384,962 | £1,257,088 |
| Assets | |||||||||||||||
| Fixed assets | £4,481,913 | £3,601,730 | £3,608,072 | £4,001,585 | — | £4,082,965 | £3,976,147 | £4,476,665 | £4,627,258 | £4,139,351 | — | — | — | — | — |
| Property, plant & equipment | £4,481,913 | £3,601,730 | £102,571 | £124,193 | £3,905,633 | £3,934,377 | £3,827,559 | £4,328,077 | £4,303,670 | £4,139,351 | £3,502,218 | £3,542,311 | £2,950,896 | £1,176,287 | £1,049,182 |
| Current assets | £1,510,774 | £1,644,289 | £1,958,300 | £1,299,793 | £1,097,834 | £788,678 | £854,013 | £820,427 | £504,757 | £194,661 | £244,543 | £129,188 | £652,878 | £1,760,604 | £1,681,054 |
| Cash at bank | £1,039,647 | £788,481 | £747,758 | £2,708 | £26,958 | £18,146 | £19,489 | £8,861 | £192,013 | £2,727 | £52,953 | £6,885 | £4,046 | £470,821 | £219,191 |
| Debtors | £471,127 | £855,808 | £1,210,542 | £1,297,085 | £1,070,876 | £770,532 | £834,524 | £811,566 | £312,744 | £191,934 | £191,590 | £122,303 | £648,832 | £1,289,783 | £1,193,638 |
| Liabilities | |||||||||||||||
| Creditors | £1,200,701 | £1,067,710 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,890 | £422,385 | £752,804 | £589,151 | £436,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,034,608 | £1,640,358 | £1,282,775 | £951,001 | £1,024,631 |
| Provisions | — | — | £7,930 | £11,060 | £8,150 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 | £11,777 |
| Net current assets | £310,073 | £576,579 | £969,520 | £245,433 | £605,306 | £202,975 | £388,065 | £371,407 | £172,596 | £26,390 | £169,653 | −£293,197 | −£99,926 | £1,171,453 | £1,244,314 |
| Assets less current liabilities | £4,791,986 | £4,178,309 | £4,577,592 | £4,247,018 | £4,510,939 | £4,285,940 | £4,364,212 | £4,848,072 | £4,799,854 | £4,165,741 | £3,671,871 | £3,249,114 | £2,850,970 | £2,347,740 | £2,293,496 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2014-06-05
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OutstandingShow 7 satisfied / released
Property · created 2017-05-05 · satisfied 2022-03-09
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SatisfiedFixed · created 2016-03-24 · satisfied 2022-12-01
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SatisfiedFixed · created 2014-09-04 · satisfied 2022-12-01
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2014-06-06
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SatisfiedProperty · created 2012-09-07 · satisfied 2018-07-19
All monies
SatisfiedProperty · created 2012-08-15 · satisfied 2013-07-18
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2004-12-30 · satisfied 2014-09-17
All monies
Satisfied