Alveston Stores (UK) Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Alveston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£105,698
Cash
£43,207
Turnover
—
Profit / loss
—
Current assets
£68,897
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £105,698 | £45,047 | £30,395 | £9,725 | £3,252 | −£11,787 | £21,322 | £16,342 | £3,957 | £3,432 | £4,189 | £4,686 | £3,554 | — | £30,794 | £31,086 | £18,379 |
| Equity | — | — | £30,395 | £9,725 | £3,252 | −£11,787 | £21,322 | £16,342 | £3,957 | £3,432 | £4,189 | £4,686 | — | — | — | £31,086 | £18,379 |
| Assets | |||||||||||||||||
| Fixed assets | £498,534 | £457,113 | £463,070 | £467,935 | £471,991 | £480,927 | £368,055 | £372,569 | £369,341 | £19,378 | £24,223 | £22,779 | — | — | — | £22,446 | — |
| Property, plant & equipment | £498,534 | £457,113 | — | — | — | — | — | — | £369,341 | £19,378 | £24,223 | £22,779 | £25,622 | £18,819 | £18,819 | £22,446 | — |
| Current assets | £68,897 | £65,204 | £108,239 | £63,711 | £64,734 | £113,783 | £68,578 | £66,250 | £56,650 | £64,087 | £69,604 | £52,355 | £51,575 | — | £66,722 | £50,543 | £31,322 |
| Cash at bank | £43,207 | £44,474 | — | — | — | — | — | — | — | £8,237 | £9,047 | £1,500 | £2,850 | — | £9,391 | £9,607 | £7,422 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £690 | £250 | £375 | — | £831 | £2,936 | £3,900 |
| Stock | £25,690 | £20,730 | — | — | — | — | — | — | £56,650 | £55,850 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £36,237 | £16,124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £15,001 | £6,186 | £3,272 | £11,474 | £6,238 | £6,629 | £5,736 | £4,324 | £9,700 | £7,435 | £8,270 | — | £17,344 | £24,961 | — |
| Creditors after one year | — | — | £525,913 | £515,735 | £530,201 | £595,023 | £409,073 | £415,848 | £416,298 | £75,709 | £79,938 | £63,013 | £65,373 | — | £37,403 | £16,942 | — |
| Net current assets | £32,660 | £49,080 | £93,238 | £57,525 | £61,462 | £102,309 | £62,340 | £59,621 | £50,914 | £59,763 | £59,904 | £44,920 | £43,305 | — | £49,378 | £25,582 | £18,379 |
| Assets less current liabilities | £531,194 | £506,193 | £556,308 | £525,460 | £533,453 | £583,236 | £430,395 | £432,190 | £420,255 | £79,141 | £84,127 | £67,699 | £68,927 | — | £68,197 | £48,028 | £18,379 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-04-10
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OutstandingFloating · created 2016-09-21
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OutstandingAll Assets · created 2016-07-13
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Outstanding