77 Retail 3 Limited
Retail sale of automotive fuel in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£169,289
Cash
£281,857
Turnover
—
Profit / loss
—
Current assets
£526,550
Creditors < 1 year
—
Equity
£169,289
Average employees
21
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 | 2021-11-30 | 2020-11-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £169,289 | £100,582 | £51,922 | £41,699 | −£32,957 | £100 |
| Equity | £169,289 | £100,582 | £51,922 | £41,699 | −£32,957 | £100 |
| Assets | ||||||
| Fixed assets | £251,156 | £284,648 | £327,813 | £382,576 | £443,509 | £0 |
| Intangible assets | £104,253 | £104,253 | £104,253 | £104,253 | £104,253 | £0 |
| Property, plant & equipment | £146,903 | £180,395 | £223,560 | £278,323 | £339,256 | £0 |
| Current assets | £526,550 | £412,490 | £379,831 | £340,957 | £215,015 | £100 |
| Cash at bank | £281,857 | £140,445 | £135,908 | £65,946 | £60,261 | £100 |
| Debtors | £142,550 | £165,866 | £125,312 | £138,826 | £38,718 | £0 |
| Stock | £102,143 | £106,179 | £118,611 | £136,185 | £116,036 | £0 |
| Liabilities | ||||||
| Provisions | £34,889 | £0 | — | — | — | — |
| Net current assets | £91,326 | −£72,301 | −£106,199 | −£122,403 | −£205,662 | £100 |
| Assets less current liabilities | £342,482 | £212,347 | £221,614 | £260,173 | £237,847 | £100 |
| People & pay | ||||||
| Average employees | 21 | 19 | 19 | 18 | — | 0 |
| 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 2021-04-22
—
Outstanding