Poundsaver Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Annan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£263,379
Cash
—
Turnover
—
Profit / loss
£8,572
Current assets
—
Creditors < 1 year
—
Equity
£263,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-01GBP · unknown | 2013-02-02GBP · unknown | 2012-01-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £263,379 | £254,807 | £173,756 | — | — | — | £137,029 | £107,672 | £86,205 | £60,919 | £100,049 | £129,373 | £157,222 |
| Equity | £263,379 | £254,807 | £173,756 | £164,673 | £155,254 | £146,426 | £137,029 | £107,672 | £86,205 | £60,919 | £100,049 | £129,373 | £157,222 |
| Assets | |||||||||||||
| Fixed assets | — | — | £161,256 | £161,570 | £161,963 | £162,453 | £197,666 | £197,289 | £194,600 | — | — | £205,779 | £212,141 |
| Property, plant & equipment | — | — | £1,256 | £1,570 | £1,963 | £2,453 | £3,066 | £2,689 | £0 | — | — | £45,779 | £52,141 |
| Current assets | — | — | — | — | — | — | £143,390 | £170,038 | £117,813 | £111,538 | £153,538 | £262,549 | £447,852 |
| Cash at bank | — | — | — | — | — | — | £2,135 | £5,361 | £4,228 | £6,869 | £7,320 | £6,252 | £89,280 |
| Debtors | £52,765 | £40,072 | £34,042 | £25,992 | £41,437 | £38,073 | £141,255 | £105,704 | £54,062 | £45,146 | £110,643 | £184,862 | £289,032 |
| Stock | — | — | — | — | — | — | — | £58,973 | £59,523 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,996 | £133,605 | £241,127 | £284,136 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £153,223 | £114,484 | £97,828 | £218,635 |
| Provisions | £17,100 | £17,100 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,479 | £21,907 | £12,500 | £3,103 | −£6,709 | −£16,027 | £82,757 | £76,217 | £48,464 | £19,542 | £19,933 | £21,422 | £163,716 |
| Assets less current liabilities | £280,479 | £271,907 | £173,756 | £164,673 | £155,254 | £146,426 | £280,423 | £273,506 | £243,064 | £214,142 | £214,533 | £227,201 | £375,857 |
| Profit & loss | |||||||||||||
| Profit / loss | £8,572 | — | — | £9,419 | — | — | — | £21,467 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 6 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2004-11-25
All monies
OutstandingUnknown · created 2004-11-25
All monies
Outstanding