B & B Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Aldershot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£40,494
Cash
£15,279
Turnover
—
Profit / loss
—
Current assets
£60,427
Creditors < 1 year
£33,170
Equity
£40,494
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,494 | £8,801 | −£8,908 | −£24,001 | −£61,301 | −£70,469 | −£114,839 | −£45,132 |
| Equity | £40,494 | £8,801 | −£8,908 | −£24,001 | −£61,301 | −£70,469 | −£114,839 | −£45,132 |
| Assets | ||||||||
| Fixed assets | £24,204 | £26,943 | £33,232 | £40,528 | £20,548 | £36,944 | — | — |
| Property, plant & equipment | £24,204 | £26,943 | £33,232 | £40,528 | £20,548 | £36,944 | £7,514 | £7,392 |
| Current assets | £60,427 | £37,489 | £55,923 | £31,864 | £91,584 | £72,439 | £62,879 | £29,175 |
| Cash at bank | £15,279 | £15,269 | £36,323 | £13,364 | £68,203 | £54,058 | £9,541 | £10,675 |
| Debtors | £22,298 | £0 | — | — | £2,881 | £2,881 | £2,881 | — |
| Stock | £22,850 | £22,220 | £19,600 | £18,500 | £20,500 | £15,500 | £50,457 | £18,500 |
| Liabilities | ||||||||
| Creditors within one year | £33,170 | £33,219 | £42,026 | £54,746 | £123,433 | £179,852 | £185,232 | £81,699 |
| Creditors after one year | £10,967 | £22,412 | £56,037 | £41,647 | £50,000 | £0 | — | — |
| Net current assets | £27,257 | £4,270 | £13,897 | −£22,882 | −£31,849 | −£107,413 | −£122,353 | −£52,524 |
| Assets less current liabilities | £51,461 | £31,213 | £47,129 | £17,646 | −£11,301 | −£70,469 | — | — |
| People | ||||||||
| Average employees | 0 | 6 | 5 | 4 | 5 | 4 | — | — |
| 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
0 outstanding chargesNo charges available in our records.