Old Town Stores Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,323
Cash
£48,225
Turnover
—
Profit / loss
—
Current assets
£100,981
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £71,323 | £44,001 | — | — | — | — | — | — | — | £13,693 | £23,207 | £12,738 | £16,549 | £1,345 | £5,924 | £809 | −£7,855 |
| Equity | — | — | £88,175 | £48,877 | £23,350 | £26,407 | £18,686 | £18,537 | £2,879 | £13,693 | £23,207 | £12,738 | £16,549 | — | £5,924 | £809 | −£7,855 |
| Assets | |||||||||||||||||
| Fixed assets | £122,239 | £10,323 | £13,768 | £4,389 | £5,729 | £7,663 | £8,453 | £11,050 | £12,501 | £16,789 | £21,427 | £27,678 | £27,483 | £39,619 | £38,384 | £33,617 | £35,285 |
| Property, plant & equipment | £122,239 | £10,323 | — | — | — | — | — | — | — | — | £21,427 | £27,678 | £22,694 | £27,805 | £19,545 | £7,753 | £2,396 |
| Current assets | £100,981 | £79,439 | £126,789 | £108,117 | £84,239 | £76,339 | £87,165 | £91,244 | £86,610 | £97,769 | £74,785 | £57,129 | £58,408 | £34,218 | £46,068 | £53,702 | £59,294 |
| Cash at bank | £48,225 | £38,255 | — | — | — | — | — | — | — | — | £25,798 | £16,887 | £7,779 | £8,585 | £12,339 | £15,429 | £32,376 |
| Debtors | £33,043 | £4,644 | — | — | — | — | — | — | — | — | £2,372 | £1,284 | £7,754 | — | £1,908 | £11,108 | £6,444 |
| Stock | £19,713 | £36,540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £82,863 | £45,761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,719 | £66,533 | £69,342 | £72,492 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,286 | £5,536 | £0 | — | — | — | — |
| Net current assets | £18,118 | £33,678 | £74,407 | £44,488 | £17,621 | £18,744 | £10,233 | £7,487 | −£9,622 | £2,024 | £6,066 | −£9,404 | −£10,934 | −£38,274 | −£32,460 | −£32,808 | −£43,140 |
| Assets less current liabilities | £140,357 | £44,001 | £88,175 | £48,877 | £23,350 | £26,407 | £18,686 | £18,537 | £2,879 | £18,813 | £27,493 | £18,274 | £16,549 | — | £5,924 | £809 | −£7,855 |
| People | |||||||||||||||||
| Average employees | 8 | 6 | 6 | 7 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 2017-04-04
—
OutstandingUnknown · created 2003-12-15
All monies
Outstanding