St Joseph Newport Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,692
Cash
£44,242
Turnover
—
Profit / loss
—
Current assets
£93,742
Creditors < 1 year
£116,578
Equity
£13,692
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,692 | £9,591 | £3,682 | −£2,464 | −£4,613 |
| Equity | £13,692 | £9,591 | £3,682 | −£2,464 | −£4,613 |
| Assets | |||||
| Fixed assets | £36,528 | £42,133 | £49,388 | £59,376 | £67,444 |
| Intangible assets | £17,500 | £21,000 | £24,500 | — | — |
| Property, plant & equipment | £19,028 | £21,133 | £24,888 | — | — |
| Current assets | £93,742 | £59,812 | £84,844 | £64,299 | £38,410 |
| Cash at bank | £44,242 | £16,312 | £35,714 | — | — |
| Debtors | — | — | £630 | — | — |
| Stock | £49,500 | £43,500 | £48,500 | — | — |
| Liabilities | |||||
| Creditors within one year | £116,578 | £87,970 | £103,965 | £84,417 | £61,104 |
| Creditors after one year | £0 | £4,384 | £26,585 | £41,722 | £49,363 |
| Net current assets | −£22,836 | −£28,158 | −£19,121 | −£20,118 | −£22,694 |
| Assets less current liabilities | £13,692 | £13,975 | £30,267 | £39,258 | £44,750 |
| Profit & loss | |||||
| Profit before tax | £4,728 | £8,400 | — | — | — |
| People | |||||
| Average employees | 6 | 5 | 5 | 6 | 4 |
| Source evidence | 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 2021-06-11
—
Outstanding