Storey'S Limited
Retail sale of antiques including antique books in stores · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£465,765
Cash
£382,717
Turnover
—
Profit / loss
—
Current assets
£547,797
Creditors < 1 year
—
Equity
£465,765
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £465,765 | £402,045 | £372,079 | £324,426 | £299,377 | £274,834 | — | — | — | — | — | — | — |
| Equity | £465,765 | £402,045 | £372,079 | £324,426 | £299,377 | £274,834 | £241,290 | £204,384 | £179,845 | £153,379 | £117,468 | £99,835 | £83,640 |
| Assets | |||||||||||||
| Property, plant & equipment | £7,668 | £10,100 | £12,891 | £20,956 | £26,534 | £26,019 | £7,949 | £1,837 | £2,427 | £3,211 | £3,788 | £1,610 | £2,578 |
| Current assets | £547,797 | £451,104 | £423,032 | £382,998 | £345,331 | £282,562 | £266,712 | £243,022 | £217,212 | £189,708 | £154,154 | £147,602 | £143,750 |
| Cash at bank | £382,717 | £294,540 | £286,125 | £248,162 | £200,294 | £113,771 | £113,391 | £94,139 | £62,769 | £44,163 | £22,445 | £12,721 | £12,485 |
| Debtors | £9,125 | £10,998 | £12,794 | £14,689 | £4,873 | £9,168 | £4,162 | £3,818 | £5,341 | £3,759 | £3,693 | £3,388 | £3,377 |
| Stock | £155,955 | £145,566 | £124,113 | £120,147 | £140,164 | £159,623 | £149,159 | £145,065 | £149,102 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,540 | £40,474 | £49,377 | £62,688 |
| Net current assets | £466,723 | £410,756 | £387,989 | £350,808 | £322,843 | £248,815 | £233,341 | £202,547 | £177,418 | £150,168 | £113,680 | £98,225 | £81,062 |
| Assets less current liabilities | £474,391 | £420,856 | £400,880 | £371,764 | £349,377 | £274,834 | £241,290 | £204,384 | £179,845 | £153,379 | £117,468 | £99,835 | £83,640 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-10-19
All monies
Outstanding