Store 'N' Go Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,572,790
Cash
£8,374
Turnover
—
Profit / loss
—
Current assets
£2,686,257
Creditors < 1 year
£2,551,613
Equity
£1,572,790
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,572,790 | £1,572,910 | £1,573,030 | — | — | — | — | — | £1,573,416 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 |
| Equity | £1,572,790 | £1,572,910 | £1,573,030 | £1,573,150 | £1,573,266 | £1,573,315 | £1,573,393 | £1,573,411 | — | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 | £28,351 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,438,146 | £1,438,146 | — | — | — | — | — | £1,438,146 | £1,438,146 |
| Current assets | £2,686,257 | £2,686,377 | £2,676,498 | £2,440,618 | £2,162,805 | £1,807,231 | £1,113,839 | £466,791 | £143,103 | £82,332 | — | — | — | — | £517,138 | £778,138 | £179,555 |
| Cash at bank | £8,374 | £9,913 | £3,210 | £56,838 | £49,741 | £72,484 | £133,166 | £123,646 | £143,103 | — | £146,374 | £64,445 | £43,177 | £54,005 | £34,157 | £33,485 | £25,611 |
| Debtors | £2,677,883 | £2,676,464 | £2,673,288 | £2,383,780 | £2,113,064 | £1,734,747 | £980,673 | £343,145 | £0 | — | — | — | — | — | £482,981 | £744,653 | £153,944 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £7,833 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,551,613 | £2,551,613 | — | £2,305,614 | £2,027,685 | £1,672,062 | £978,592 | — | — | — | £1,206,336 | £752,407 | £581,139 | £141,967 | £5,100 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £349,833 | £721,833 | £871,833 | £1,321,833 | £1,921,833 | — | — |
| Net current assets | £134,644 | £134,764 | £134,884 | £135,004 | £135,120 | £135,169 | £135,247 | £135,265 | £135,270 | −£1,377,962 | −£1,059,962 | −£687,962 | −£537,962 | −£87,962 | £512,038 | £773,038 | £174,455 |
| Assets less current liabilities | £1,572,790 | £1,572,910 | £1,573,030 | £1,573,150 | £1,573,266 | £1,573,315 | £1,573,393 | £1,573,411 | £1,573,416 | £60,184 | £378,184 | £750,184 | £900,184 | £1,350,184 | £1,950,184 | £2,211,184 | £1,612,601 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-04
—
OutstandingFloating · created 2018-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-16 · satisfied 2018-02-28
All monies
Satisfied