Great Barford Stores Limited
Private Limited Company · Beds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£182,678
Cash
£1,075
Turnover
—
Profit / loss
—
Current assets
£33,888
Creditors < 1 year
—
Equity
£182,678
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,678 | £202,833 | £191,934 | £187,180 | £191,767 | £183,968 | £184,895 | £183,368 | £170,002 | £171,387 | £211,291 | £211,278 | £211,647 | £211,255 |
| Equity | £182,678 | £202,833 | £191,934 | £187,180 | £191,767 | £183,968 | £184,895 | £183,368 | £170,002 | £171,387 | £211,291 | £211,278 | £211,647 | £211,255 |
| Assets | ||||||||||||||
| Fixed assets | £432,111 | £452,887 | £474,017 | £494,791 | £503,863 | £512,667 | £528,626 | £546,275 | £563,041 | £580,958 | £598,531 | £612,906 | £629,493 | £646,702 |
| Intangible assets | £88,200 | £100,800 | £113,400 | £126,000 | £138,600 | £151,200 | £163,800 | £176,400 | £189,000 | £201,600 | — | — | — | — |
| Property, plant & equipment | £343,911 | £352,087 | £360,617 | £368,791 | £365,263 | £361,467 | £364,826 | £369,875 | £374,041 | £379,358 | £384,331 | £386,106 | £390,093 | £394,702 |
| Current assets | £33,888 | £43,612 | £43,898 | £47,580 | £67,557 | £46,236 | £38,409 | £43,221 | £52,272 | £57,115 | £73,155 | £83,201 | £86,417 | £105,554 |
| Cash at bank | £1,075 | £2,398 | £2,730 | £3,968 | £23,703 | £6,419 | £140 | £144 | £144 | £440 | £17,874 | £22,919 | £16,060 | £8,757 |
| Debtors | £570 | £563 | £762 | £699 | £425 | £501 | £352 | £2,056 | £2,031 | £8,782 | £8,659 | £11,949 | £24,425 | £59,284 |
| Stock | £32,243 | £40,651 | £40,406 | £42,913 | £43,429 | £39,316 | £37,917 | £41,021 | £50,097 | £47,893 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,523 | £74,458 | £71,378 | £83,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £386,872 | £410,371 | £432,885 | £457,258 |
| Provisions | £23,773 | £23,773 | £24,601 | £25,355 | £23,876 | £22,383 | £22,383 | £22,383 | £39,553 | £39,934 | — | — | — | — |
| Net current assets | −£128,410 | −£89,211 | −£80,087 | −£64,630 | −£25,437 | −£58,757 | −£44,957 | −£33,599 | −£16,888 | −£7,261 | −£368 | £8,743 | £15,039 | £21,811 |
| Assets less current liabilities | £303,701 | £363,676 | £393,930 | £430,161 | £478,426 | £453,910 | £483,669 | £512,676 | £546,153 | £573,697 | £598,163 | £621,649 | £644,532 | £668,513 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 14 | 14 | 13 | 13 | 13 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-05-31
All monies
Outstanding