Public Convenience Stores Limited

Private Limited Company · Whalley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£47,521

Cash

£4,608

Turnover

—

Profit / loss

—

Current assets

£4,608

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	−£47,521	−£51,924	−£53,638	−£54,369	−£58,671	−£62,820	−£66,889	−£71,240	−£78,581	−£79,945	−£81,207	−£84,293	−£83,937	−£77,275	−£77,166	−£46,849	£1,498	−£2,275	−£2,238
Equity	—	—	—	—	—	—	—	—	−£78,581	−£79,945	−£81,207	−£84,293	−£83,937	−£77,275	−£77,166	−£46,849	£1,498	−£2,275	−£2,238
Assets
Fixed assets	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	—	—	£143,058	£143,058	£143,058	£143,058	£143,058	£530,853	£536,219	£565,222	£596,546
Property, plant & equipment	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£143,058	£277,603	£263,969	£273,972	£286,296
Current assets	£4,608	£1,887	£1,974	£16	£739	£2,287	£1,664	£1,043	—	—	£0	£2,154	£9,699	£13,177	£273,308	£100,568	£97,238	£150,873	£78,290
Cash at bank	£4,608	£1,887	£1,974	£16	£739	£2,287	£1,664	£1,043	£270	—	£0	£2,154	£9,699	£13,177	£231,160	£21,068	£17,638	£9,273	£18,179
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£42,148	£4,000	£4,100	£4,100	£5,111
Liabilities
Creditors	£195,187	£196,869	£197,758	£187,701	£181,180	£177,814	£171,908	£166,160	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	£162,674	£157,363	£153,408	£149,393	£149,438	£144,099	£70,708	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£58,209	£64,614	£70,857	£80,112	£87,256	£89,411	£422,824	—	—	—	—
Net current assets	−£190,579	−£194,982	−£195,784	−£187,685	−£180,441	−£175,527	−£170,244	−£165,117	−£162,404	−£157,363	−£153,408	−£147,239	−£139,739	−£130,922	£202,600	−£102,657	−£88,568	−£65,980	−£31,201
Assets less current liabilities	−£47,521	−£51,924	−£52,726	−£44,627	−£37,383	−£32,469	−£27,186	−£22,059	−£19,346	−£14,305	−£10,350	−£4,181	£3,319	£12,136	£345,658	£428,196	£447,651	£499,242	£565,345
People
Average employees	0	0	0	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Total UK Limited

Property · created 2007-12-10

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-01-09

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-06-27

Â£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding