Costcutter (Eston) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Middlesbrough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£213,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,385
Creditors < 1 year
£64,570
Equity
£213,650
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-07-21Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,650 | £222,576 | £151,821 | £129,016 | £101,901 | £90,477 | £60,747 | — | — | — |
| Equity | £213,650 | £222,576 | £151,821 | £129,016 | £101,901 | £90,477 | £60,747 | £108,581 | £122,940 | £105,684 |
| Assets | ||||||||||
| Fixed assets | £71,408 | £33,821 | £43,436 | £51,362 | £59,491 | £67,246 | £70,682 | £90,986 | £82,921 | £97,350 |
| Property, plant & equipment | — | — | £43,436 | £51,362 | £59,491 | £67,246 | £70,682 | £58,319 | £46,254 | £56,683 |
| Current assets | £245,385 | £296,246 | £216,929 | £188,732 | £185,083 | £209,117 | £154,691 | £138,143 | £137,386 | £104,440 |
| Cash at bank | — | — | £127,617 | £103,647 | £102,750 | £131,102 | £80,097 | £73,986 | £73,049 | £40,976 |
| Debtors | — | — | — | — | — | — | — | £2,563 | £5,262 | £4,810 |
| Stock | — | — | £83,606 | £80,094 | £73,838 | £63,961 | £70,288 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,570 | £99,441 | £98,179 | £101,464 | £131,928 | £161,568 | £119,280 | £101,850 | £90,549 | £87,736 |
| Creditors after one year | £25,296 | £0 | — | — | — | £12,222 | £32,083 | £8,968 | — | — |
| Provisions | £13,277 | £8,050 | — | −£9,614 | −£10,745 | −£12,096 | −£13,263 | — | — | — |
| Net current assets | £180,815 | £196,805 | £118,750 | £87,268 | £53,155 | £47,549 | £35,411 | £36,293 | £46,837 | £16,704 |
| Assets less current liabilities | £252,223 | £230,626 | £162,186 | £138,630 | £112,646 | £114,795 | £106,093 | £127,279 | £129,758 | £114,054 |
| People & pay | ||||||||||
| Average employees | — | — | 12 | 12 | 14 | 11 | 11 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-07-19 · satisfied 2024-05-01
All monies
Satisfied