What Stores Limited
Other retail sale in non-specialised stores · Nailsea, Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,664,605
Cash
£121,667
Turnover
—
Profit / loss
—
Current assets
£3,952,056
Creditors < 1 year
—
Equity
£3,664,605
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,664,605 | £3,678,672 | £3,719,192 | £3,710,108 | £3,893,702 | £3,894,111 | £3,706,121 | £3,530,657 | £3,530,617 | £3,368,334 |
| Equity | £3,664,605 | £3,678,672 | £3,719,192 | £3,710,108 | £3,893,702 | £3,894,111 | £3,706,121 | £3,530,657 | £3,530,617 | £3,368,334 |
| Assets | ||||||||||
| Fixed assets | £623,687 | £791,923 | £965,407 | £1,133,967 | £1,275,376 | £1,430,067 | £1,215,661 | £1,347,117 | £1,537,551 | £1,652,441 |
| Intangible assets | £1 | £88,301 | £176,601 | £264,901 | £353,201 | — | — | £618,101 | £706,401 | £794,701 |
| Property, plant & equipment | £623,686 | £703,622 | £788,806 | £869,066 | £922,175 | £988,566 | £685,860 | £729,016 | £831,150 | £857,740 |
| Current assets | £3,952,056 | £4,007,135 | £3,897,597 | £3,372,551 | £4,572,366 | £3,194,773 | £3,847,398 | £3,552,449 | £3,154,074 | £3,120,031 |
| Cash at bank | £121,667 | £966,358 | £658,557 | £378,530 | £1,755,345 | £374,230 | £62,314 | £461,794 | £84,183 | £229,927 |
| Debtors | £1,034,765 | £848,631 | £939,120 | £609,101 | £987,168 | £1,179,925 | £1,773,511 | £1,228,632 | £1,404,981 | £1,266,299 |
| Stock | — | — | — | — | £1,829,853 | £1,640,618 | £2,011,573 | £1,862,023 | £1,664,910 | £1,623,805 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,114,837 | £753,175 | £1,109,456 | £638,329 | £1,257,176 | — | — | — |
| Creditors after one year | — | — | — | — | £799,343 | £67,798 | £94,033 | — | — | — |
| Provisions | — | — | £28,975 | £43,235 | £45,241 | £24,602 | £5,729 | £104,771 | £121,894 | £126,418 |
| Net current assets | £3,062,517 | £2,908,665 | £2,782,760 | £2,619,376 | £3,462,910 | £2,556,444 | £2,590,222 | £2,407,959 | £2,260,126 | £2,011,802 |
| Assets less current liabilities | £3,686,204 | £3,700,588 | £3,748,167 | £3,753,343 | £4,738,286 | £3,986,511 | £3,805,883 | £3,755,076 | £3,797,677 | £3,664,243 |
| People & pay | ||||||||||
| Average employees | 27 | 24 | 27 | 50 | 57 | 42 | 50 | 62 | 66 | 94 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2014-12-16
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OutstandingProperty · created 2013-11-12
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OutstandingUnknown · created 2013-02-20
All monies
OutstandingUnknown · created 2010-11-10
£55,408.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2008-01-10
All monies
OutstandingUnknown · created 2006-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-18 · satisfied 2014-04-05
All monies
SatisfiedAll Assets · created 2006-05-10 · satisfied 2013-06-20
All monies
Satisfied