Goldwire Convenience Store Ltd
Other retail sale in non-specialised stores · Monmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£95,850
Cash
£264,298
Turnover
—
Profit / loss
—
Current assets
£350,840
Creditors < 1 year
—
Equity
£95,850
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,850 | £72,035 | — | — | — | — | — | £32,012 | £28,606 |
| Equity | £95,850 | £72,035 | £56,205 | £49,676 | £41,206 | £37,348 | £33,431 | £32,012 | £28,606 |
| Assets | |||||||||
| Fixed assets | £57,971 | £63,961 | £67,948 | £60,431 | £60,242 | £58,656 | £64,875 | £70,089 | £68,619 |
| Intangible assets | £39,999 | £39,999 | £39,999 | £39,999 | £39,999 | £39,999 | £39,999 | £39,999 | £39,999 |
| Property, plant & equipment | £17,972 | £23,962 | £27,949 | £20,432 | £20,243 | £18,657 | £24,876 | £30,090 | £28,620 |
| Current assets | £350,840 | £212,390 | £280,640 | £269,230 | £196,478 | £192,140 | £186,025 | £170,137 | £122,551 |
| Cash at bank | £264,298 | £125,524 | £194,561 | £185,675 | £123,555 | £108,474 | £121,651 | £108,808 | £76,723 |
| Debtors | £18,147 | £18,719 | £18,225 | £18,725 | £18,558 | £31,587 | £22,118 | £22,487 | £7,696 |
| Stock | £68,395 | £68,147 | £67,854 | £64,830 | £54,365 | £52,079 | £42,256 | £38,842 | £38,132 |
| Liabilities | |||||||||
| Net current assets | £37,879 | £8,074 | −£11,743 | −£10,755 | −£19,036 | −£21,308 | −£31,444 | −£28,235 | −£30,171 |
| Assets less current liabilities | £95,850 | £72,035 | £56,205 | £49,676 | £41,206 | £37,348 | £33,431 | £41,854 | £38,448 |
| People | |||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-02
—
Outstanding