Sholing Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,425
Cash
£130,819
Turnover
—
Profit / loss
—
Current assets
£180,619
Creditors < 1 year
£219,000
Equity
£7,425
Average employees
8
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,425 | £72,349 | £76,777 | £76,501 | £78,836 | £33,664 | £27,633 | £21,039 | — | — | £7,027 |
| Equity | £7,425 | £72,349 | £76,777 | £76,501 | £78,836 | £33,664 | £27,633 | £21,039 | £2,170 | £2,079 | £7,027 |
| Assets | |||||||||||
| Fixed assets | £137,134 | £137,291 | £137,869 | £138,549 | £135,572 | £135,847 | £136,170 | £136,550 | — | — | — |
| Property, plant & equipment | £137,134 | £137,291 | £137,869 | £138,549 | £135,572 | £135,847 | £136,170 | £136,550 | — | — | — |
| Current assets | £180,619 | £217,384 | £183,189 | £141,490 | £175,794 | £142,233 | £107,252 | £79,841 | — | — | £36,284 |
| Cash at bank | £130,819 | £136,384 | £105,289 | £49,990 | £76,294 | £36,733 | £11,111 | £8,862 | — | — | £6,600 |
| Debtors | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £6,141 | £5,979 | — | — | £434 |
| Stock | £44,300 | £75,500 | £72,400 | £86,000 | £94,000 | £100,000 | £90,000 | £65,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £219,000 | £177,841 | £127,091 | £73,801 | £85,721 | £207,858 | £185,775 | £154,709 | — | — | £29,257 |
| Creditors after one year | £91,328 | £104,485 | £117,190 | £129,737 | £146,809 | £36,558 | £30,014 | £40,643 | — | — | — |
| Net current assets | −£38,381 | £39,543 | £56,098 | £67,689 | £90,073 | −£65,625 | −£78,523 | −£74,868 | — | — | £7,027 |
| Assets less current liabilities | £98,753 | £176,834 | £193,967 | £206,238 | £225,645 | £70,222 | £57,647 | £61,682 | — | — | £7,027 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £18,869 | — | — | — |
| People | |||||||||||
| Average employees | 8 | 9 | 11 | 11 | 12 | 24 | 19 | 22 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-28
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OutstandingFixed · created 2024-02-26
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OutstandingAll Assets · created 2016-02-16
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Outstanding