North East Convenience Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · company scope
Net assets
£59,529
Cash
£85,145
Turnover
—
Profit / loss
—
Current assets
£167,744
Creditors < 1 year
£108,215
Equity
£59,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24GBP · company | 2024-03-24GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,529 | £59,529 | — | — | — | — | — | — |
| Equity | £59,529 | £59,529 | £59,529 | £59,529 | £2,804,076 | £3,480,327 | £3,468,879 | £3,311,785 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,067,184 | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,053,404 | — | — | — |
| Current assets | £167,744 | £227,035 | £144,502 | £228,875 | £3,779,227 | — | — | — |
| Cash at bank | £85,145 | £113,709 | £61,662 | £53,391 | £1,411,564 | — | — | — |
| Debtors | £82,599 | £113,326 | £82,840 | £175,484 | £667,795 | — | — | — |
| Stock | — | — | — | — | £1,699,868 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £108,215 | £167,506 | £84,973 | £169,346 | £4,042,335 | — | — | — |
| Net current assets | £59,529 | £59,529 | £59,529 | £59,529 | −£263,108 | — | — | — |
| Assets less current liabilities | — | — | — | — | £2,804,076 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £36,020,014 | — | — | — |
| Gross profit | — | — | — | — | £7,599,784 | — | — | — |
| Operating profit | — | — | — | — | −£703,661 | — | — | — |
| Profit before tax | — | — | — | −£806,487 | −£825,156 | — | — | — |
| Profit / loss | — | — | — | −£844,547 | −£676,251 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 56 | 365 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-02-15
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OutstandingShow 24 satisfied / released
Floating · created 2016-01-25 · satisfied 2016-08-08
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SatisfiedFloating · created 2015-07-23 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2016-08-08
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SatisfiedFloating · created 2013-09-30 · satisfied 2016-08-08
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SatisfiedFloating · created 2013-07-19 · satisfied 2016-08-08
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SatisfiedProperty · created 2011-10-31 · satisfied 2016-08-08
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SatisfiedFloating · created 2011-10-24 · satisfied 2016-08-08
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SatisfiedFloating · created 2011-10-12 · satisfied 2016-08-08
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SatisfiedFloating · created 2011-10-17 · satisfied 2016-08-08
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SatisfiedFloating · created 2011-07-07 · satisfied 2016-08-08
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SatisfiedFloating · created 2011-06-21 · satisfied 2016-08-08
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SatisfiedProperty · created 2011-02-16 · satisfied 2016-08-08
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SatisfiedFloating · created 2010-03-29 · satisfied 2016-08-08
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SatisfiedFloating · created 2008-04-08 · satisfied 2016-08-08
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SatisfiedFloating · created 2008-04-08 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2007-08-07 · satisfied 2010-03-10
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SatisfiedFloating · created 2007-05-08 · satisfied 2016-08-08
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SatisfiedFloating · created 2006-11-08 · satisfied 2016-08-08
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SatisfiedFloating · created 2006-04-10 · satisfied 2016-08-08
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SatisfiedFloating · created 2006-01-16 · satisfied 2016-08-08
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SatisfiedFixed · created 2005-12-28 · satisfied 2016-08-08
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SatisfiedAll Assets · created 2005-12-21 · satisfied 2016-08-08
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SatisfiedFixed · created 2002-11-28 · satisfied 2006-06-16
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SatisfiedAll Assets · created 2002-11-23 · satisfied 2005-12-29
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Satisfied