Uppal Convenience Stores Limited
Private Limited Company · Sandiway
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,970,395
Cash
£1,116,650
Turnover
—
Profit / loss
—
Current assets
£1,939,485
Creditors < 1 year
—
Equity
£1,970,395
Average employees
67
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,970,395 | £1,851,662 | £1,737,584 | £1,650,880 | £1,499,492 | £1,381,877 | £1,230,367 | £1,163,670 | £1,108,779 | £1,079,227 | £1,025,052 | £975,431 | £917,322 | £835,867 | £720,548 | £594,289 | £461,948 | £353,211 | £206,839 |
| Equity | £1,970,395 | £1,851,662 | £1,737,584 | £1,650,880 | £1,499,492 | £1,381,877 | £1,230,367 | £1,163,670 | £1,108,779 | £1,079,227 | £1,025,052 | £975,431 | £917,322 | £835,867 | £720,548 | £594,289 | £461,948 | £353,211 | £206,839 |
| Assets | |||||||||||||||||||
| Fixed assets | £803,309 | £876,462 | £814,485 | £867,013 | £773,317 | £775,273 | £797,744 | £832,262 | £618,313 | £635,023 | £661,523 | £657,040 | £453,336 | £496,722 | £543,093 | £572,239 | £446,075 | £474,626 | £756,217 |
| Intangible assets | £58,040 | £109,190 | £145,339 | £196,915 | £183,171 | £206,067 | £228,963 | £251,859 | £274,755 | £297,652 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £517,269 | £539,272 | £441,146 | £442,098 | £362,146 | £341,206 | £340,781 | £352,403 | £343,558 | £337,371 | £340,975 | £313,666 | £82,066 | £97,556 | £116,031 | £117,281 | £85,445 | £92,211 | £92,767 |
| Current assets | £1,939,485 | £1,718,171 | £1,794,887 | £2,143,687 | £1,899,179 | £1,461,201 | £1,084,020 | £939,555 | £957,649 | £860,667 | £747,421 | £652,001 | £669,742 | £1,126,556 | £818,050 | £572,056 | £519,308 | £741,052 | £477,224 |
| Cash at bank | £1,116,650 | £1,235,771 | £1,321,387 | £1,980,787 | £1,768,679 | £1,341,701 | £947,820 | £800,655 | £804,199 | £702,567 | £579,363 | £481,349 | £443,112 | £950,189 | £661,538 | £443,968 | £427,542 | £602,058 | £307,920 |
| Debtors | £637,835 | £304,000 | £304,000 | £0 | — | — | — | — | — | £3,500 | £7,058 | £6,600 | £6,600 | £6,600 | £6,600 | £7,388 | £6,731 | £7,757 | £24,599 |
| Stock | — | — | £169,500 | £162,900 | £130,500 | £119,500 | £136,200 | £138,900 | £153,450 | £154,600 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £871,788 | £968,153 | £756,337 | £854,597 | £651,397 | £608,147 | £467,183 | £416,463 | £383,892 | £333,610 | £205,756 | £787,411 | £640,595 | — | — | — | — |
| Creditors after one year | — | — | — | £391,667 | £416,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,167,086 | £975,200 | £923,099 | £1,175,534 | £1,142,842 | £606,604 | £432,623 | £331,408 | £490,466 | £444,204 | £363,529 | £318,391 | £463,986 | £339,145 | £177,455 | £22,050 | £15,873 | −£121,415 | −£549,378 |
| Assets less current liabilities | £1,970,395 | £1,851,662 | £1,737,584 | £2,042,547 | £1,916,159 | £1,381,877 | £1,230,367 | £1,163,670 | £1,108,779 | £1,079,227 | £1,025,052 | £975,431 | £917,322 | £835,867 | £720,548 | £594,289 | £461,948 | £353,211 | £206,839 |
| People | |||||||||||||||||||
| Average employees | 67 | 49 | 108 | 102 | 97 | 96 | 86 | 90 | 90 | — | — | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-10-03
—
SatisfiedAll Assets · created 2001-10-10 · satisfied 2004-09-07
All monies
Satisfied