Storewatch.co.uk Limited
Private security activities · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£209,694
Cash
£181,560
Turnover
—
Profit / loss
—
Current assets
£741,929
Creditors < 1 year
—
Equity
£209,694
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £209,694 | £230,715 | £201,824 | £389,407 | £342,529 | £269,103 | £296,227 | £267,540 | £210,342 | — | — | £17,917 | £47,351 | £26,861 | £50,057 | £976 | £10,862 |
| Equity | £209,694 | £230,715 | £201,824 | £389,407 | £342,529 | £269,103 | £296,227 | £267,540 | — | £91,550 | £93,589 | £17,917 | £47,351 | £26,861 | £50,057 | £976 | £10,862 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £396,326 | £271,724 | — | — | £50,230 | £35,072 | £29,803 | £39,679 | £18,703 | £6,283 |
| Intangible assets | — | — | — | — | — | — | — | £284,665 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,170 | £219,843 | £215,304 | £199,300 | £255,075 | £251,518 | £324,705 | £111,661 | £271,724 | £148,785 | £84,082 | £50,230 | £35,072 | £29,803 | £39,679 | £18,703 | £6,283 |
| Current assets | £741,929 | £790,815 | £855,214 | £1,018,405 | £865,462 | £1,055,169 | £493,673 | £543,440 | £792,165 | £268,658 | £268,602 | £215,740 | £226,023 | £214,566 | £212,048 | £118,620 | £99,684 |
| Cash at bank | £181,560 | £192,790 | £223,540 | £595,446 | £467,704 | £581,659 | £147,248 | £166,572 | £484,762 | £42,553 | £89,006 | £61,856 | £93,690 | £51,755 | £67,942 | £30,311 | £8,168 |
| Debtors | £545,933 | £583,589 | £624,168 | £415,453 | £383,740 | £459,776 | £343,036 | £372,683 | £305,353 | £223,882 | £177,573 | £152,294 | £131,229 | £162,811 | £144,106 | £88,309 | £91,516 |
| Stock | £14,436 | £14,436 | £7,506 | £7,506 | £14,018 | £13,734 | £3,389 | £4,185 | £2,050 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £529,629 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £265,089 | £226,694 | £231,857 | £211,393 | £210,851 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £60,804 | £32,401 | £16,196 | £2,351 | £6,657 | — | — | — |
| Provisions | £11,828 | £22,787 | £19,525 | £30,952 | £41,108 | £47,181 | £61,047 | £17,925 | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,238 | £89,881 | £146,572 | £427,062 | £128,562 | £84,148 | £78,954 | £140,843 | £262,536 | £3,569 | £41,908 | −£16,117 | £14,630 | £3,715 | £23,782 | −£8,932 | £4,579 |
| Assets less current liabilities | £254,408 | £309,724 | £361,876 | £626,362 | £383,637 | £335,666 | £403,659 | £537,169 | £534,260 | £152,354 | £125,990 | £34,113 | £49,702 | £33,518 | £63,461 | £9,771 | £10,862 |
| People | |||||||||||||||||
| Average employees | 75 | 70 | 75 | 76 | 73 | 72 | 70 | 67 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-04
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-20 · satisfied 2018-09-22
All monies
SatisfiedUnknown · created 2004-02-03 · satisfied 2018-09-22
£1,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied