Around A Pound Limited
Other retail sale in non-specialised stores · Newry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£870,928
Cash
£221,565
Turnover
—
Profit / loss
—
Current assets
£846,192
Creditors < 1 year
£682,425
Equity
£870,928
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £870,928 | £813,675 | £783,214 | £747,032 | £551,598 | £310,985 | £289,644 | £285,623 | £280,247 | £274,345 | £274,306 | £278,030 | £263,831 | £310,028 |
| Equity | £870,928 | £813,675 | £783,214 | £747,032 | £551,598 | £310,985 | £289,644 | £285,623 | £280,247 | £274,345 | £274,306 | £278,030 | £263,831 | £310,028 |
| Assets | ||||||||||||||
| Fixed assets | £740,537 | £746,554 | £749,940 | £709,389 | £703,978 | £682,052 | £706,373 | £648,319 | £562,202 | £543,766 | £578,687 | £583,793 | £582,094 | £478,742 |
| Property, plant & equipment | £740,537 | £746,554 | £749,940 | £709,389 | £703,978 | £682,052 | £706,373 | £648,319 | £562,202 | £543,766 | £578,687 | £583,793 | £582,094 | £478,742 |
| Current assets | £846,192 | £679,234 | £777,252 | £884,236 | £820,270 | £672,433 | £863,076 | £807,736 | £780,797 | £780,500 | £785,843 | £716,259 | £836,107 | £1,082,781 |
| Cash at bank | £221,565 | £117,219 | £288,904 | £203,523 | £348,734 | £128,295 | £110,324 | £112,680 | £87,534 | £91,215 | £79,810 | £78,799 | £46,444 | £70,518 |
| Debtors | £210,264 | £91,969 | £2,152 | £5,169 | £3,335 | £59,865 | £68,805 | £89,974 | £64,896 | £52,572 | £38,435 | £42,584 | £39,289 | £163,186 |
| Stock | £414,363 | £470,046 | £486,196 | £675,544 | £468,201 | £484,273 | £683,947 | £605,082 | £628,367 | £636,713 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £682,425 | £505,936 | £574,092 | £707,867 | £781,097 | £783,899 | £1,018,435 | £1,026,478 | £993,742 | £971,711 | £975,214 | £1,009,766 | £1,139,294 | £1,214,597 |
| Creditors after one year | £33,376 | £106,177 | £169,886 | £138,726 | £191,553 | £259,601 | £261,370 | £143,954 | £69,010 | £78,210 | £115,010 | £12,256 | £15,076 | £36,898 |
| Net current assets | £163,767 | £173,298 | £203,160 | £176,369 | £39,173 | −£111,466 | −£155,359 | −£218,742 | −£212,945 | −£191,211 | −£189,371 | −£293,507 | −£303,187 | −£131,816 |
| Assets less current liabilities | £904,304 | £919,852 | £953,100 | £885,758 | £743,151 | £570,586 | £551,014 | £429,577 | £349,257 | £352,555 | £389,316 | £290,286 | £278,907 | £346,926 |
| People & pay | ||||||||||||||
| Average employees | 80 | 85 | 85 | 84 | 86 | 83 | 73 | 71 | 85 | 85 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2022-08-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-12-21 · satisfied 2022-07-27
£0
Satisfied