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Companies/10776975

Dar Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Troedyrhiw

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees192125181716—
Source evidenceView 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 charges
All Assets · created 2023-06-27
—
Outstanding
All Assets · created 2021-10-18
—
Outstanding