77 Retail 2 Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£129,274
Cash
£357,346
Turnover
—
Profit / loss
—
Current assets
£614,773
Creditors < 1 year
—
Equity
£129,274
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-309 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,274 | £187,198 | £170,198 | £121,567 | £258,025 | £167,892 | £36,028 | £23,645 | −£3,352 | £60,543 |
| Equity | £129,274 | £187,198 | £170,198 | £121,567 | £258,025 | £167,892 | £36,028 | £23,645 | −£3,352 | £60,543 |
| Assets | ||||||||||
| Fixed assets | £141,839 | £146,785 | £185,671 | £227,974 | £277,546 | £337,671 | £399,066 | £472,276 | £548,424 | £625,907 |
| Intangible assets | £14,893 | £50,893 | £86,893 | £122,893 | £158,893 | £194,893 | £230,893 | £266,893 | £302,893 | £338,893 |
| Property, plant & equipment | £126,946 | £95,892 | £98,778 | £105,081 | £118,653 | £142,778 | £168,173 | £205,383 | £245,531 | £287,014 |
| Current assets | £614,773 | £446,017 | £420,380 | £417,588 | £539,162 | £418,863 | £213,046 | £204,476 | £168,766 | £210,231 |
| Cash at bank | £357,346 | £237,184 | £201,942 | £296,392 | £159,543 | £234,380 | £75,465 | £65,800 | £79,360 | £96,669 |
| Debtors | £150,294 | £116,452 | £105,484 | £24,998 | £310,017 | £119,009 | £68,718 | £58,441 | £38,979 | £47,771 |
| Stock | £107,133 | £92,381 | £112,954 | £96,198 | £69,602 | £65,474 | £68,863 | £80,235 | £50,427 | £65,791 |
| Liabilities | ||||||||||
| Provisions | £12,313 | £7,726 | £5,459 | £3,406 | £1,815 | £2,324 | £4,215 | £5,189 | £6,134 | £2,313 |
| Net current assets | £119,132 | £60,254 | £32,101 | −£30,886 | −£17,706 | −£167,455 | −£358,823 | −£443,442 | −£545,642 | −£563,051 |
| Assets less current liabilities | £260,971 | £207,039 | £217,772 | £197,088 | £259,840 | £170,216 | £40,243 | £28,834 | £2,782 | £62,856 |
| People & pay | ||||||||||
| Average employees | 27 | 36 | 36 | 28 | 24 | 22 | 18 | 24 | 23 | 23 |
| Source evidence | 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 chargesFloating · created 2016-05-09
—
Outstanding