Ns Convenience Store Limited
Retail sale of fruit and vegetables in specialised stores · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,625
Cash
£11,581
Turnover
—
Profit / loss
—
Current assets
£77,801
Creditors < 1 year
£53,119
Equity
£143,625
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £143,625 | £146,940 | £138,056 | £126,931 | £122,534 | £116,253 | £47,660 | £7,403 |
| Equity | £143,625 | £146,940 | £138,056 | £126,931 | £122,534 | £116,253 | £47,660 | £7,403 |
| Assets | ||||||||
| Property, plant & equipment | £294,722 | £256,185 | £245,249 | £246,959 | £180,590 | £171,868 | £37,717 | £33,618 |
| Current assets | £77,801 | £85,227 | £114,352 | £189,276 | £104,785 | £78,827 | £42,048 | £28,372 |
| Cash at bank | £11,581 | £11,898 | £12,538 | £90,884 | £43,065 | £18,137 | £48 | £72 |
| Debtors | — | £4,329 | £34,914 | £33,292 | £6,520 | £6,090 | — | — |
| Stock | £66,220 | £69,000 | £66,900 | £65,100 | £55,200 | £54,600 | £42,000 | £28,300 |
| Liabilities | ||||||||
| Creditors within one year | £53,119 | £32,068 | £104,707 | £193,008 | £85,979 | £49,615 | £32,105 | £54,587 |
| Creditors after one year | £175,779 | £162,404 | £116,838 | £116,296 | £76,862 | £84,827 | — | — |
| Net current assets | £24,682 | £53,159 | £9,645 | −£3,732 | £18,806 | £29,212 | £9,943 | −£26,215 |
| Assets less current liabilities | £319,404 | £309,344 | £254,894 | £243,227 | £199,396 | £201,080 | £47,660 | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-08-15
—
Outstanding