Rathmore Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bangor
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,384
Creditors < 1 year
£1,090
Equity
£54,294
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,294 | £96,144 | £78,433 | — | — | — | — | — | — | £107,770 | — | −£17,422 | −£23,925 |
| Equity | £54,294 | £96,144 | £78,433 | £72,909 | £51,570 | £50,308 | −£200,290 | −£181,176 | −£156,316 | £107,770 | −£100,340 | −£17,422 | −£23,925 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £88,134 | £150,845 | £214,534 | — | £1,833 | £2,048 |
| Intangible assets | — | — | — | — | — | — | — | — | £74,000 | — | £162,000 | — | — |
| Property, plant & equipment | — | — | £10,342 | £10,342 | £10,983 | £14,000 | £38,224 | £58,134 | £76,845 | — | £109,088 | £1,833 | £2,048 |
| Current assets | £55,384 | £165,125 | £212,256 | £190,927 | £224,520 | £269,911 | £139,460 | £88,425 | £109,142 | £90,697 | £96,262 | £79,848 | £80,425 |
| Cash at bank | — | — | £145,587 | £114,809 | £156,159 | £203,776 | £61,755 | £20,870 | £44,837 | — | £18,451 | £30,267 | £28,212 |
| Debtors | — | — | £3,212 | £3,615 | £7,528 | £5,786 | £38,911 | £29,721 | £28,374 | — | — | £5,664 | £15,616 |
| Stock | — | — | — | — | — | £60,349 | £38,794 | £37,834 | £35,931 | — | £38,598 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,090 | £68,981 | £144,165 | £128,360 | £183,933 | £233,603 | £377,974 | — | — | £413,001 | — | — | — |
| Net current assets | £54,294 | £96,144 | £68,091 | £62,567 | £40,587 | £36,308 | −£238,514 | −£269,310 | −£307,161 | −£322,304 | −£371,428 | −£19,255 | −£25,973 |
| Assets less current liabilities | £54,294 | £96,144 | £78,433 | £72,909 | £51,570 | £50,308 | −£200,290 | −£181,176 | −£156,316 | £107,770 | −£100,340 | −£17,422 | −£23,925 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£3,513 | £9,740 | −£8,546 | — | £32,785 | — | — |
| People | |||||||||||||
| Average employees | — | — | 32 | 26 | 16 | 16 | 16 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2014-12-15 · satisfied 2023-10-13
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SatisfiedFloating · created 2014-12-15 · satisfied 2023-10-13
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Satisfied