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Other retail sale not in stores, stalls or markets · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,385
Cash
£33,551
Turnover
—
Profit / loss
—
Current assets
£443,000
Creditors < 1 year
—
Equity
£41,385
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,385 | £35,871 | £100,580 | £150,096 | £99,109 | £51,277 | £38,134 | £33,824 | £19,814 | £5,545 | £8,410 | £16,352 | £8,308 | £23,991 | £20,559 | £8,217 |
| Equity | £41,385 | £35,871 | £100,580 | £150,096 | £99,109 | £51,277 | — | £33,824 | £19,814 | £5,545 | £8,410 | £16,352 | £8,308 | £23,991 | £20,559 | £8,217 |
| Assets | ||||||||||||||||
| Fixed assets | £31,557 | £29,017 | — | £63,203 | £44,247 | £48,198 | — | — | — | — | — | — | £15,237 | £10,324 | £14,150 | £3,210 |
| Intangible assets | £6,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,557 | £29,017 | £52,500 | £63,203 | £44,247 | £48,198 | £66,146 | £76,265 | £85,242 | £35,932 | £47,317 | £40,253 | £15,237 | £10,324 | £14,150 | £3,210 |
| Current assets | £443,000 | £464,711 | £441,751 | £500,766 | £515,485 | £407,174 | £429,642 | £419,501 | £346,107 | £334,536 | £282,170 | £295,645 | £291,476 | £160,371 | £135,130 | £130,780 |
| Cash at bank | £33,551 | £2,343 | £86,818 | £30,211 | £25,668 | £23,237 | £1,836 | — | — | £42,970 | £500 | £393 | £24,628 | £0 | £129 | £29 |
| Debtors | £215,467 | £262,285 | £204,992 | £325,590 | £309,333 | £258,266 | £303,662 | £329,869 | £249,224 | £209,791 | £170,367 | £231,557 | £195,300 | £120,888 | £116,555 | £109,749 |
| Stock | £193,982 | £200,083 | £149,941 | £144,965 | £180,484 | £125,671 | £124,144 | £89,632 | £96,883 | £81,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £375,013 | £412,215 | £375,278 | £437,107 | £435,065 | £365,859 | £339,879 | £298,572 | £319,546 | — | — | — | — |
| Creditors after one year | — | — | — | £30,649 | £40,239 | £19,950 | £8,334 | £12,819 | £29,183 | £16,258 | £22,505 | £0 | — | — | — | — |
| Provisions | £5,976 | £7,788 | £9,948 | £8,211 | £8,169 | £8,867 | £12,213 | £14,058 | £16,493 | £8,786 | — | — | — | — | — | — |
| Net current assets | £17,545 | £26,382 | £79,625 | £125,753 | £103,270 | £31,896 | −£7,465 | −£15,564 | −£19,752 | −£5,343 | −£16,402 | −£23,901 | £22,325 | £43,752 | £14,988 | £17,208 |
| Assets less current liabilities | £49,102 | £55,399 | £132,125 | £188,956 | £147,517 | £80,094 | £58,681 | £60,701 | £65,490 | £30,589 | £30,915 | £16,352 | £37,562 | £54,076 | £29,138 | £20,418 |
| People | ||||||||||||||||
| Average employees | 9 | 12 | 11 | 12 | 12 | 11 | 9 | 12 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-07
—
OutstandingAll Assets · created 2012-11-09
All monies
Outstanding