Gladstone Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£131,898
Cash
£5,615
Turnover
—
Profit / loss
—
Current assets
£29,660
Creditors < 1 year
£53,305
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,898 | £103,180 | £190,235 | £168,989 | £165,942 | £152,579 | £138,425 | £129,891 | £168,139 | £148,107 | £129,751 | £114,449 | £102,623 | £79,815 | £60,295 |
| Equity | — | — | — | — | £165,942 | £152,579 | £138,425 | £129,891 | £168,139 | £148,107 | £129,751 | £114,449 | £102,623 | £79,815 | £60,295 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £289,682 | £290,635 | £291,905 | £293,599 | £291,414 | £117,434 | £119,474 |
| Intangible assets | — | — | — | — | — | — | — | — | £81,315 | £81,315 | — | — | — | — | — |
| Property, plant & equipment | £995,428 | £1,004,055 | £948,311 | £207,332 | £206,414 | £206,715 | £207,117 | £207,653 | £208,367 | £209,320 | £210,590 | £212,284 | £210,099 | £6,119 | £8,159 |
| Current assets | £29,660 | £33,546 | £163,990 | £84,007 | £93,358 | £44,001 | £50,962 | £63,849 | £42,815 | £33,036 | £33,903 | £30,100 | £47,808 | £62,968 | £46,751 |
| Cash at bank | £5,615 | £15,019 | £4,000 | £58,444 | £69,938 | £21,430 | £13,342 | £23,574 | £9,505 | £3,164 | £3,637 | £3,065 | £12,019 | £13,843 | £4,578 |
| Debtors | £1,505 | £1,400 | £142,362 | £0 | — | £51 | £0 | — | — | — | £11,000 | £1,410 | £4,369 | £0 | £1,299 |
| Stock | £22,540 | £17,127 | £17,628 | £25,563 | £23,420 | £22,520 | £37,620 | £40,275 | £33,310 | £29,872 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,305 | £45,736 | £18,636 | £13,077 | £15,207 | £11,008 | £17,808 | £25,170 | £15,705 | £13,943 | £17,002 | £13,441 | £21,843 | £23,481 | £22,071 |
| Creditors after one year | £839,885 | £888,685 | £903,430 | £109,273 | £118,623 | £87,129 | £101,846 | £116,441 | £148,653 | £161,621 | £179,055 | £195,809 | £214,756 | £78,475 | £83,859 |
| Net current assets | −£23,645 | −£12,190 | £145,354 | £70,930 | £78,151 | £32,993 | £33,154 | £38,679 | £27,110 | £19,093 | £16,901 | £16,659 | £25,965 | £40,856 | £24,680 |
| Assets less current liabilities | £971,783 | £991,865 | £1,093,665 | £278,262 | £284,565 | £239,708 | £240,271 | £246,332 | £316,792 | £309,728 | £308,806 | £310,258 | £317,379 | £158,290 | £144,154 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £538,444 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,726 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,605 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,589 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,829 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-11-27
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OutstandingFloating · created 2023-11-27
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OutstandingFloating · created 2023-03-13
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OutstandingProperty · created 2023-03-13
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OutstandingAll Assets · created 2023-03-13
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OutstandingShow 2 satisfied / released
Floating · created 2013-03-05 · satisfied 2023-03-15
All monies
SatisfiedAll Assets · created 2012-12-10 · satisfied 2023-03-15
All monies
Satisfied