The Store X Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£930,755
Cash
£8,878
Turnover
£10,303,995
Profit / loss
−£223,738
Current assets
£4,848,678
Creditors < 1 year
—
Equity
−£930,755
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£930,755 | −£707,017 | −£751,715 | −£427,694 | −£231,258 | — | — | — | — | — |
| Equity | −£930,755 | −£707,017 | −£751,715 | −£427,694 | −£231,258 | −£159,904 | −£139,809 | −£259,381 | −£495,754 | −£56,301 |
| Assets | ||||||||||
| Fixed assets | £1,363,697 | £1,133,521 | — | — | — | — | — | — | — | — |
| Intangible assets | £41,538 | £8,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,322,159 | £1,124,721 | — | £1,038,999 | £982,140 | £822,241 | £567,831 | £563,604 | £78,710 | £47,915 |
| Current assets | £4,848,678 | £3,713,209 | — | £2,243,627 | £1,081,092 | £1,966,651 | £1,406,657 | £2,459,108 | £721,263 | £310,050 |
| Cash at bank | £8,878 | £166,248 | — | £8,991 | £15,264 | £4,872 | £13,835 | £16,649 | £26,862 | £7,126 |
| Debtors | £3,480,788 | £2,160,283 | — | £1,371,409 | £542,740 | £1,534,792 | £1,053,417 | £2,199,767 | £460,718 | £52,315 |
| Stock | £1,359,012 | £1,386,678 | — | £863,227 | £523,088 | £426,987 | £339,405 | £242,692 | £233,683 | £250,609 |
| Liabilities | ||||||||||
| Net current assets | −£151,742 | −£918,858 | — | −£1,430,229 | −£1,213,398 | −£982,145 | −£707,640 | −£822,985 | −£574,464 | −£104,216 |
| Assets less current liabilities | £1,211,955 | £214,663 | — | −£391,230 | −£231,258 | −£159,904 | −£139,809 | −£259,381 | −£495,754 | −£56,301 |
| Profit & loss | ||||||||||
| Turnover | £10,303,995 | £13,269,314 | — | — | — | — | — | — | — | — |
| Gross profit | £195,371 | £660,189 | — | — | — | — | — | — | — | — |
| Operating profit | −£223,186 | £47,226 | — | — | — | — | — | — | — | — |
| Profit before tax | −£223,738 | £44,698 | — | — | — | — | — | — | — | — |
| Profit / loss | −£223,738 | £44,698 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 66 | 59 | — | 14 | 10 | 10 | 9 | 8 | 7 | 3 |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
68% employee CAGR