The Village Shop Upper Dicker Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hailsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,355
Cash
£55,294
Turnover
—
Profit / loss
—
Current assets
£74,738
Creditors < 1 year
£141,571
Equity
£30,355
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-01 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £30,355 | £26,555 | £16,654 | £12,810 | £1,726 | £8,206 | −£149 | £2,160 | £23 | £4,883 | £171 | £81 | −£6,018 | — | — | — | −£33,389 | −£35,201 | −£15,207 |
| Equity | £30,355 | £26,555 | £16,654 | £12,810 | £1,726 | £8,206 | — | — | £23 | £4,883 | £171 | £81 | −£6,018 | −£17,974 | — | −£22,299 | −£33,389 | −£35,201 | −£15,207 |
| Assets | |||||||||||||||||||
| Fixed assets | £97,569 | £99,787 | £98,338 | £82,114 | £81,743 | £86,163 | £0 | £89,218 | £91,140 | £95,773 | £13,572 | £12,955 | — | — | — | — | £29,746 | £11,510 | £12,875 |
| Property, plant & equipment | £97,569 | £99,787 | £98,338 | £82,114 | £81,743 | £86,163 | — | — | £91,140 | £95,773 | £13,572 | £12,955 | £14,951 | £17,343 | £21,194 | £21,194 | £25,746 | £5,510 | £4,875 |
| Current assets | £74,738 | £49,672 | £55,538 | £78,386 | £73,593 | £50,729 | — | — | £22,807 | £22,536 | £34,474 | £35,661 | £19,350 | £19,500 | — | £16,500 | £15,434 | £15,108 | £11,981 |
| Cash at bank | £55,294 | £33,984 | £39,210 | £63,268 | £59,615 | £21,266 | — | — | £5,362 | £8,036 | £1,464 | £6,629 | £0 | — | — | — | — | — | £4,757 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,510 | £0 | £0 | — | — | — | £434 | £108 | £974 |
| Stock | £15,583 | £14,210 | £14,850 | £13,640 | £12,500 | £27,985 | — | — | £17,445 | £14,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £141,571 | £104,628 | £117,432 | £125,159 | £131,748 | £143,989 | — | — | £111,670 | £112,406 | £47,626 | £48,950 | £24,319 | £19,980 | — | £18,588 | — | — | — |
| Creditors after one year | — | £17,895 | £19,409 | £22,150 | £25,000 | — | — | — | — | — | — | — | £16,000 | £35,837 | — | £43,405 | — | — | — |
| Provisions | £381 | £381 | £381 | £381 | £314 | £1,109 | — | −£389 | £2,254 | £1,020 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£66,833 | −£54,956 | −£61,894 | −£46,773 | −£58,155 | −£93,260 | — | — | −£88,863 | −£89,870 | −£13,152 | −£13,289 | −£4,969 | −£480 | — | −£2,088 | −£7,730 | £33 | −£28,082 |
| Assets less current liabilities | £30,736 | £44,831 | £36,444 | £35,341 | £23,588 | £7,097 | — | — | £2,277 | £5,903 | £420 | £333 | £9,982 | £17,863 | — | £21,106 | £22,016 | £11,543 | −£15,207 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-03
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OutstandingAll Assets · created 2025-09-03
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Outstanding