Aubrey'S Discount Stores Limited

Other retail sale in non-specialised stores

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£133,060

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,146

Creditors < 1 year

£170,559

Equity

−£133,060

Average employees

0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£133,060	−£122,495	−£86,862	—	—	—	—	—	—	—	—	—	—	—
Equity	−£133,060	−£122,495	−£86,862	−£25,624	−£9,739	−£26,787	−£40,255	−£35,389	−£30,725	−£23,135	—	−£2,992	£15,864	£43,019
Assets
Property, plant & equipment	£31,353	£34,573	£38,070	£41,610	£45,200	£48,851	£52,572	£55,884	£59,392	£63,083	£66,518	£70,365	£72,988	£76,170
Current assets	£6,146	£6,475	£15,629	£37,007	£44,563	£23,745	£27,033	£29,808	£28,069	£33,568	—	£34,889	£43,268	£33,529
Cash at bank	—	—	£71	£9,516	£15,298	£70	£70	£70	£70	£69	£69	£69	£69	£69
Debtors	£2,582	£1,325	£5,157	£10,295	£4,633	£2,433	£5,470	£3,106	£4,219	£7,055	£5,943	£4,422	£7,479	£3,152
Stock	—	—	—	—	£24,632	£21,242	£21,493	£26,632	£23,780	£26,444	£29,331	—	—	—
Liabilities
Creditors within one year	£170,559	£163,543	—	£104,241	£99,502	£99,383	£119,860	—	—	—	—	£108,246	£100,392	£66,680
Net current assets	−£164,413	−£157,068	−£124,932	−£67,234	−£54,939	−£75,638	−£92,827	−£91,273	−£90,117	−£86,218	—	−£73,357	−£57,124	−£33,151
Assets less current liabilities	−£133,060	−£122,495	−£86,862	−£25,624	−£9,739	−£26,787	−£40,255	−£35,389	−£30,725	−£23,135	—	−£2,992	£15,864	£43,019
People
Average employees	0.04	0.04	4	4	4	4	4	4	—	—	—	—	—	—
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