5S Store Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,612
Creditors < 1 year
£79,064
Equity
£83,879
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,879 | £77,408 | £71,650 | £20,435 | £14,789 | £1,097 |
| Equity | £83,879 | £77,408 | £71,650 | £20,435 | £14,789 | £1,097 |
| Assets | ||||||
| Fixed assets | £20,331 | £20,079 | £21,839 | £25,938 | £30,680 | £15,863 |
| Current assets | £142,612 | £91,039 | £92,475 | £117,850 | £106,129 | £32,523 |
| Liabilities | ||||||
| Creditors within one year | £79,064 | £33,710 | £40,658 | £119,649 | £116,464 | £47,289 |
| Creditors after one year | — | — | £2,006 | £3,704 | £5,556 | £0 |
| Net current assets | £63,548 | £57,329 | £51,817 | −£1,799 | −£10,335 | −£14,766 |
| Assets less current liabilities | £83,879 | £77,408 | £73,656 | £24,139 | £20,345 | £1,097 |
| People & pay | ||||||
| Average employees | — | — | — | 5 | 4 | 2 |
| Source evidence | 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 2026-07-31
—
Outstanding