Civils Store Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,879,488
Cash
£178,078
Turnover
£33,689,051
Profit / loss
£402,500
Current assets
£8,827,008
Creditors < 1 year
—
Equity
£3,879,488
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,879,488 | £4,075,574 | £3,597,191 | £2,813,465 | £1,715,298 | — | — | — |
| Equity | £3,879,488 | £4,075,574 | £3,597,191 | £2,813,465 | £1,715,298 | £1,965,762 | £963,613 | £797,380 |
| Assets | ||||||||
| Property, plant & equipment | £4,510,474 | £4,657,200 | — | — | £3,489,900 | — | — | — |
| Current assets | £8,827,008 | £7,970,234 | — | — | £5,595,144 | — | — | — |
| Cash at bank | £178,078 | £241,982 | — | — | £305,311 | — | — | — |
| Debtors | £5,801,173 | £4,914,545 | — | — | £3,345,626 | — | — | — |
| Stock | £2,847,757 | £2,813,707 | — | — | £1,944,207 | — | — | — |
| Liabilities | ||||||||
| Provisions | £618,031 | £646,122 | — | — | £367,145 | — | — | — |
| Net current assets | £1,344,208 | £1,633,854 | — | — | £568,654 | — | — | — |
| Assets less current liabilities | £5,854,682 | £6,291,054 | — | — | £4,058,554 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £33,689,051 | £30,843,896 | — | — | £18,472,259 | — | — | — |
| Gross profit | £6,128,305 | £5,684,336 | — | — | £4,053,143 | — | — | — |
| Operating profit | £822,116 | £1,218,924 | — | — | £1,275,111 | — | — | — |
| Profit before tax | £535,235 | £958,358 | — | — | £1,139,902 | — | — | — |
| Profit / loss | £402,500 | £714,908 | — | — | £895,753 | — | — | — |
| People | ||||||||
| Average employees | 76 | 64 | — | — | 50 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2025-03-31
—
OutstandingProperty · created 2019-02-01
—
OutstandingAll Assets · created 2013-08-01
—
OutstandingFixed · created 2013-08-01
—
OutstandingProperty · created 2013-08-01
—
OutstandingProperty · created 2013-08-01
—
OutstandingFixed · created 2013-08-01
—
OutstandingFloating · created 2013-03-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2022-01-11 · satisfied 2023-03-22
—
SatisfiedFloating · created 2014-05-29 · satisfied 2016-02-18
—
Satisfied