Conservation Shop Limited(The)
Other retail sale in non-specialised stores · Fakenham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,668,802
Cash
£104,923
Turnover
—
Profit / loss
—
Current assets
£530,588
Creditors < 1 year
£7,967,785
Equity
−£4,668,802
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,668,802 | −£4,224,024 | −£4,011,111 | −£3,603,749 | −£3,061,458 | −£2,152,134 | −£1,845,509 | −£1,496,663 | −£1,219,952 | −£916,567 |
| Equity | −£4,668,802 | −£4,224,024 | −£4,011,111 | −£3,603,749 | −£3,061,458 | −£2,152,134 | −£1,845,509 | −£1,496,663 | −£1,219,952 | −£916,567 |
| Assets | ||||||||||
| Fixed assets | £2,768,395 | £1,772,938 | £1,955,460 | £2,001,964 | £2,099,041 | £2,894,863 | £3,063,088 | £3,094,974 | £517,680 | £591,698 |
| Intangible assets | £8,100 | £9,450 | £10,800 | £12,150 | £6,000 | £10,800 | — | — | — | — |
| Property, plant & equipment | £2,760,295 | £1,763,488 | £1,944,660 | £1,989,814 | £2,093,041 | £2,884,063 | £3,063,088 | £3,094,974 | £517,680 | £591,698 |
| Current assets | £530,588 | £468,271 | £323,610 | £298,565 | £503,613 | £261,994 | £269,851 | £188,881 | £175,735 | £320,499 |
| Cash at bank | £104,923 | £148,528 | £130,667 | £120,996 | £344,756 | £106,493 | £131,087 | £93,193 | £5,203 | — |
| Debtors | — | — | — | — | — | — | — | — | £45,329 | £192,795 |
| Stock | £94,879 | £106,297 | £88,389 | £92,678 | £94,894 | £99,454 | £82,310 | £62,290 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,967,785 | £6,465,233 | £6,290,181 | £5,904,278 | £5,664,112 | £5,308,991 | £3,178,448 | £2,780,518 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,000,000 | £2,000,000 | — | — |
| Net current assets | −£7,437,197 | −£5,996,962 | −£5,966,571 | −£5,605,713 | −£5,160,499 | −£5,046,997 | −£2,908,597 | −£2,591,637 | −£1,737,632 | −£1,508,265 |
| Assets less current liabilities | −£4,668,802 | −£4,224,024 | −£4,011,111 | −£3,603,749 | −£3,061,458 | −£2,152,134 | £154,491 | £503,337 | −£1,219,952 | −£916,567 |
| People & pay | ||||||||||
| Average employees | 47 | 46 | 46 | 44 | 44 | — | — | — | — | — |
| 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 chargesAll Assets · created 2003-10-07
All monies
Outstanding