Usher Retail Limited
Other amusement and recreation activities n.e.c. · Winster Matlock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£473,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,659
Creditors < 1 year
£53,790
Equity
£473,290
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 | 2025-03-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £473,290 | £486,432 | £498,668 | £486,014 | £556,430 | £585,922 | £677,945 | £734,728 | £16,151 | £148,799 | £140,217 | £91,452 | £34,793 | −£14,701 |
| Equity | £473,290 | £486,432 | £498,668 | £486,014 | £556,430 | £585,922 | £677,945 | £734,728 | £16,151 | £148,799 | £140,217 | £91,452 | £34,793 | −£14,701 |
| Assets | ||||||||||||||
| Fixed assets | £536,742 | £536,742 | £532,811 | £333,825 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £332,805 | £333,825 | £351,038 | £349,884 | £101,729 | £0 | £388,103 | £470,791 | £486,938 | £514,919 | £457,323 | £378,050 |
| Current assets | £145,659 | £150,287 | £162,559 | £351,263 | — | — | — | — | — | £96,986 | £9,417 | £44,894 | £61,427 | — |
| Cash at bank | — | — | £10,275 | £11,548 | £70,298 | £117,993 | £140,227 | £30,590 | £0 | £66,038 | £0 | £7,560 | £0 | — |
| Debtors | — | — | £152,284 | £339,715 | £375,480 | £373,734 | £451,588 | £1,049,250 | £32,856 | £30,948 | £9,417 | £37,334 | £61,427 | £95,311 |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,790 | £45,276 | £35,275 | £29,427 | — | — | — | — | — | — | £138,146 | £210,267 | £292,510 | £287,027 |
| Creditors after one year | £155,321 | £155,321 | £160,321 | £165,321 | — | — | — | — | — | — | £189,342 | £230,051 | £162,854 | £201,035 |
| Provisions | — | — | £1,106 | £4,326 | £6,994 | £5,452 | £0 | — | £14,720 | £24,638 | £28,650 | £28,043 | £28,593 | £0 |
| Net current assets | £91,869 | £105,011 | £127,284 | £321,836 | £382,707 | — | — | — | — | −£39,906 | −£128,729 | −£165,373 | −£231,083 | −£191,716 |
| Assets less current liabilities | £628,611 | £641,753 | £660,095 | £655,661 | £733,745 | £732,445 | £677,945 | £859,969 | £166,800 | £430,885 | £358,209 | £349,546 | £226,240 | £186,334 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | −£17,292 | −£7,807 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-02
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OutstandingFixed · created 2016-01-18
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Outstanding