Dar Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Troedyrhiw
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£194,886
Cash
£99,092
Turnover
—
Profit / loss
—
Current assets
£233,174
Creditors < 1 year
—
Equity
£194,886
Average employees
19
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 · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £194,886 | £137,702 | £65,757 | £121,668 | £116,694 | £65,843 | £4,751 |
| Equity | £194,886 | £137,702 | £65,757 | £121,668 | £116,694 | £65,843 | £4,751 |
| Assets | |||||||
| Fixed assets | £609,353 | £561,364 | £527,011 | £168,983 | £170,070 | £118,381 | — |
| Property, plant & equipment | £609,253 | £561,264 | £526,911 | £168,883 | £170,070 | £118,381 | £30,136 |
| Current assets | £233,174 | £162,286 | £161,982 | £122,901 | £182,417 | £67,592 | £40,545 |
| Cash at bank | £99,092 | £36,438 | £46,678 | £32,369 | £139,559 | £40,055 | £9,917 |
| Debtors | £15,492 | £15,718 | £13,004 | £5,532 | £7,358 | £1,117 | £482 |
| Stock | £118,590 | £110,130 | £102,300 | £85,000 | £35,500 | £26,420 | £30,146 |
| Liabilities | |||||||
| Provisions | £76,959 | £76,959 | £76,959 | £13,754 | £15,878 | £4,658 | £0 |
| Net current assets | −£13,136 | £61,888 | £29,350 | £63,171 | £64,970 | −£47,880 | −£25,385 |
| Assets less current liabilities | £596,217 | £623,252 | £556,361 | £232,154 | £235,040 | £70,501 | £4,751 |
| People | |||||||
| Average employees | 19 | 21 | 25 | 18 | 17 | 16 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingAll Assets · created 2021-10-18
—
Outstanding