The Gun Cupboard Country Store Limited
Other retail sale in non-specialised stores · Olney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,737
Cash
£20,106
Turnover
—
Profit / loss
—
Current assets
£45,493
Creditors < 1 year
£7,345
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,737 | £20,295 | £36,660 | £31,386 | −£17,799 | −£6,955 | £1,389 | −£6,257 | −£5,926 | −£2,868 | £711 | £420 | — | £1,011 | £1,147 | £536 | £3,148 | £2,308 |
| Equity | — | — | — | — | −£17,799 | −£6,955 | — | — | — | — | £711 | £420 | −£5,145 | £1,011 | £1,147 | £536 | £3,148 | £2,308 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,582 | £4,777 | £13,254 | £27,041 | — | £31,293 | £17,476 | — | £8,374 | £4,749 | £5,710 | £15,196 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £14 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,456 | £10,644 | £15,152 | £10,401 | £11,168 | £13,638 | £3,582 | £4,777 | £13,254 | £27,027 | £40,800 | £29,853 | £17,476 | £5,662 | £8,374 | £4,749 | £5,710 | £15,196 |
| Current assets | £45,493 | £47,479 | £67,521 | £76,186 | £62,768 | £30,727 | £26,328 | £18,347 | £19,670 | £78,015 | £43,329 | £41,798 | £23,297 | £52,803 | £52,409 | £60,967 | £70,502 | £86,756 |
| Cash at bank | £20,106 | £19,282 | £42,161 | £53,497 | £39,979 | £13,740 | £1,239 | £0 | £4,492 | £2,826 | £11,270 | £3,815 | £2,771 | £11,820 | £17,678 | £24,621 | £1,385 | £3,235 |
| Debtors | £2,987 | £3,897 | £2,800 | £800 | £0 | — | — | — | — | £60,011 | £11,331 | £20,546 | £0 | £14,499 | £4,162 | £1,273 | £15,855 | £19,534 |
| Stock | £22,400 | £24,300 | £22,560 | £21,889 | £22,789 | £16,987 | £25,089 | £18,347 | £15,178 | £15,178 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £28,521 | £29,381 | £38,850 | £107,924 | — | — | — | — | — | — | — | — |
| Creditors within one year | £7,345 | £3,791 | £8,943 | £12,169 | £43,735 | £51,320 | — | — | — | — | £84,145 | £72,671 | £45,918 | £56,787 | — | — | — | — |
| Creditors after one year | £28,867 | £34,037 | £37,070 | £43,032 | £48,000 | £0 | — | — | — | — | — | — | — | £667 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £38,148 | £43,688 | £58,578 | £64,017 | £19,033 | −£20,593 | −£2,193 | −£11,034 | −£19,180 | −£29,909 | −£40,816 | −£30,873 | −£22,621 | −£3,984 | −£2,560 | £4,454 | £10,105 | −£12,888 |
| Assets less current liabilities | £44,604 | £54,332 | £73,730 | £74,418 | £30,201 | −£6,955 | £1,389 | −£6,257 | −£5,926 | −£2,868 | £711 | £420 | −£5,145 | £1,678 | £5,814 | £9,203 | £15,815 | £2,308 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2020-05-28
—
Satisfied