Shoppers Stop Limited
Other retail sale in non-specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£232,836
Cash
£59,784
Turnover
—
Profit / loss
—
Current assets
£457,529
Creditors < 1 year
£234,077
Equity
£232,836
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £232,836 | £234,991 | £214,272 | £191,185 | £100,985 | £24,427 | £23,326 | £22,970 | £22,076 | £21,551 | £16,449 | £25,539 | £23,213 | £21,019 | £25,506 |
| Equity | £232,836 | £234,991 | £214,272 | £191,185 | £100,985 | £24,427 | £23,326 | £22,970 | £22,076 | £21,551 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,080 | £2,552 | £3,135 | £3,850 | £4,734 | £6,582 | — | — | — | — | — |
| Property, plant & equipment | £12,448 | £15,186 | £1,383 | £1,696 | — | — | — | — | — | — | £2,303 | £3,324 | £4,433 | £5,656 | £7,037 |
| Current assets | £457,529 | £405,216 | £406,883 | £465,682 | £433,894 | £280,786 | £275,718 | £279,465 | £272,984 | £260,999 | £292,362 | £291,148 | £229,526 | £215,084 | £199,680 |
| Cash at bank | £59,784 | £36,685 | £22,909 | £364,594 | — | — | — | — | — | — | £33,159 | £45,494 | £17,813 | £25,293 | £37,639 |
| Debtors | £199,225 | £201,266 | £208,649 | £38,370 | — | — | — | — | — | — | £53,551 | £65,660 | £65,273 | £49,398 | £49,073 |
| Stock | £198,520 | £167,265 | £175,325 | £62,718 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,077 | £172,547 | £150,269 | £222,668 | £220,290 | £167,291 | £171,033 | £154,799 | £164,020 | £129,419 | £162,154 | £152,872 | £94,685 | £92,860 | £86,350 |
| Creditors after one year | £3,064 | £12,864 | £43,725 | £53,525 | £108,109 | £91,061 | £91,061 | £116,061 | £116,061 | £116,061 | £116,062 | £116,061 | £116,061 | £106,861 | £94,861 |
| Net current assets | £223,452 | £232,669 | £256,614 | £243,014 | £213,604 | £114,083 | £111,802 | £136,251 | £133,953 | £131,580 | £130,208 | £138,276 | £134,841 | £122,224 | £113,330 |
| Assets less current liabilities | £235,900 | £247,855 | £257,997 | £244,710 | £215,684 | £116,635 | £114,937 | £140,101 | £138,687 | £138,162 | £132,511 | £141,600 | £139,274 | £127,880 | £120,367 |
| People & pay | |||||||||||||||
| Average employees | 11 | 9 | 8 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-10-29
£6,600.00 DUE OR TO BECOME DUE
Outstanding