N & D Stores Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Poundhill Crawley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,564
Cash
£281,850
Turnover
—
Profit / loss
—
Current assets
£410,537
Creditors < 1 year
—
Equity
£101,564
Average employees
4
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,564 | £47,892 | £62,796 | — | — | — | — | £78,256 | £56,428 | — | £17,029 | £9,008 | £17,453 | £39,968 | £4,081 | £14,514 | £291 |
| Equity | £101,564 | £47,892 | £62,796 | £160,201 | £118,264 | £143,817 | £118,940 | £78,256 | £56,428 | £13,411 | £17,029 | £9,008 | £17,453 | £39,968 | £4,081 | £14,514 | £291 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,742 | £46,542 | £55,629 | £64,034 | £55,859 | £59,906 | £66,923 |
| Property, plant & equipment | £8,040 | £8,964 | £11,732 | £16,082 | £21,080 | £26,886 | £29,004 | £35,911 | £31,612 | — | £38,742 | £46,542 | £55,629 | £64,034 | £55,859 | £59,906 | £66,923 |
| Current assets | £410,537 | £192,152 | £239,425 | £271,370 | £174,584 | £251,146 | £161,878 | £113,418 | £150,442 | — | £129,560 | £152,062 | £192,122 | £90,186 | £133,669 | £121,102 | £97,110 |
| Cash at bank | £281,850 | £70,094 | £101,842 | £173,696 | £80,286 | £165,330 | £77,183 | £9,736 | £19,767 | — | £9,871 | £8,629 | £11,944 | £12,290 | £46,852 | £9,234 | £6,022 |
| Debtors | £54,028 | £51,319 | £60,873 | £39,495 | £34,752 | £34,282 | £41,504 | £50,399 | £59,861 | — | £66,421 | £84,572 | £134,333 | £37,786 | £45,046 | £71,688 | £49,935 |
| Stock | £74,659 | £70,739 | £76,710 | £58,179 | £59,546 | £51,534 | £43,191 | £53,283 | £70,814 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £99,436 | — | £96,290 | £120,929 | £148,721 | £82,817 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,782 | — | £50,843 | £63,433 | £75,015 | £31,435 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £4,619 | £3,408 | — | £4,140 | £5,234 | £6,562 | £0 | — | — | — |
| Net current assets | £195,913 | £38,928 | £51,064 | £144,119 | £97,184 | £116,931 | £89,936 | £46,964 | £51,006 | — | £33,270 | £31,133 | £43,401 | £7,369 | £29,177 | £44,185 | £23,044 |
| Assets less current liabilities | £203,953 | £47,892 | £62,796 | £160,201 | £118,264 | £143,817 | £118,940 | £82,875 | £82,618 | — | £72,012 | £77,675 | £99,030 | £71,403 | £85,036 | £104,091 | £89,967 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £84,202 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-05 · satisfied 2020-10-09
All monies
Satisfied