Srs Convenience Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,600
Cash
£2,032
Turnover
—
Profit / loss
—
Current assets
£268,913
Creditors < 1 year
—
Equity
£12,600
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,600 | £7,887 | £3,700 | £5,455 | £3,784 | — | — |
| Equity | £12,600 | £7,887 | £3,700 | £5,455 | £3,784 | £13,772 | £1,854 |
| Assets | |||||||
| Property, plant & equipment | £33,125 | £28,662 | £1,125 | £0 | — | — | — |
| Current assets | £268,913 | £268,398 | £146,348 | £96,422 | £96,215 | — | — |
| Cash at bank | £2,032 | £7,980 | £21,348 | £13,922 | £34,215 | — | — |
| Debtors | £6,881 | £55,418 | £0 | £9,000 | £0 | — | — |
| Stock | — | — | — | — | £62,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £49,461 | £43,269 | £43,318 | — | — |
| Creditors after one year | — | — | £94,312 | £47,698 | £49,113 | — | — |
| Net current assets | £87,622 | £65,011 | £96,887 | £53,153 | £52,897 | — | — |
| Assets less current liabilities | £120,747 | £93,673 | £98,012 | £53,153 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £20,012 | — | — |
| People | |||||||
| Average employees | 7 | 6 | 5 | 5 | 7 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-12-16 · satisfied 2026-03-05
—
Satisfied