Continental Supermarket Limited
Private Limited Company · Thornton Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,800
Cash
£84,014
Turnover
—
Profit / loss
—
Current assets
£227,115
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £148,800 | £136,620 | £136,897 | £175,696 | £194,405 | £100,490 | £68,490 | £28,656 | £45,448 | £26,397 | £24,785 | £41,052 | £7,280 | £5,762 | £5,054 | £6,068 | £10,874 |
| Equity | — | — | £136,897 | £175,696 | £194,405 | £100,490 | £68,490 | £28,656 | £45,448 | £26,397 | £24,785 | £41,052 | £7,280 | £5,762 | £5,054 | £6,068 | £10,874 |
| Assets | |||||||||||||||||
| Fixed assets | £97,749 | £102,740 | £105,740 | £110,508 | £121,305 | £132,100 | £142,897 | £149,519 | £160,233 | £175,535 | £179,474 | £199,219 | £177,266 | £162,621 | £161,994 | £169,125 | £180,917 |
| Intangible assets | £97,750 | £103,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | −£1 | −£1,010 | — | — | — | — | — | — | — | — | £51,724 | £68,469 | £43,516 | £25,871 | £22,244 | £26,375 | £35,167 |
| Current assets | £227,115 | £235,150 | £253,015 | £171,648 | £179,090 | £145,854 | £174,398 | £169,251 | £165,191 | £178,999 | £199,138 | £180,893 | £188,781 | £177,486 | £166,509 | £179,358 | £174,543 |
| Cash at bank | £84,014 | £56,915 | — | — | — | — | — | — | — | — | £4,253 | £1,405 | £4,328 | £5,669 | £4,385 | £3,563 | £4,005 |
| Debtors | £143,101 | £178,235 | — | — | — | — | — | — | — | — | £1,760 | £1,988 | £6,953 | £1,817 | — | £4,535 | £1,093 |
| Liabilities | |||||||||||||||||
| Creditors | £73,448 | £74,005 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £248,805 | £290,204 | £279,976 | £328,137 | £332,335 | £36,083 | £58,767 | £334,345 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £21,492 | £302,977 | £300,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £153,667 | £161,145 | £181,207 | £115,188 | £124,035 | £5,384 | −£74,407 | £120,863 | −£114,785 | −£149,138 | −£133,197 | £144,810 | £130,014 | −£156,859 | −£156,940 | −£163,057 | −£170,043 |
| Assets less current liabilities | £251,416 | £263,885 | £286,947 | £225,696 | £245,340 | £137,484 | £68,490 | £28,656 | £45,448 | £26,397 | £46,277 | £344,029 | £307,280 | £5,762 | £5,054 | £6,068 | £10,874 |
| People | |||||||||||||||||
| Average employees | 11 | 7 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 2016-02-07
—
OutstandingAll Assets · created 2007-11-19
All monies
Outstanding