Tysoe Village Stores Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,205
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£362,797
Creditors < 1 year
£190,371
Equity
£108,205
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3113 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,205 | £105,004 | £114,649 | £156,360 | £166,873 | £101,078 | £83,822 | £26,627 | £4,442 | £4,492 | £4,492 | £4,600 | £3,885 |
| Equity | £108,205 | £105,004 | £114,649 | £156,360 | £166,873 | £101,078 | £83,822 | £26,627 | £4,442 | £4,492 | £4,492 | £4,600 | £3,885 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £4,686 | £23,335 | £49,975 | £79,592 | £111,796 | £111,796 | £142,580 | £186,595 |
| Intangible assets | — | — | — | — | — | — | — | — | £79,253 | £108,689 | — | — | — |
| Property, plant & equipment | £45,990 | £10,675 | £16,782 | £24,420 | £31,767 | £4,685 | £692 | £159 | £339 | £3,107 | £3,107 | £6,718 | £23,561 |
| Current assets | £362,797 | £401,747 | £450,980 | £514,471 | £591,813 | £532,481 | £516,074 | £478,706 | £433,722 | £57,415 | £57,415 | £53,818 | £73,402 |
| Cash at bank | £111 | £6,759 | £6,978 | £26,746 | £23,924 | £42,394 | £9,914 | £11,712 | £2,804 | £9,678 | £9,678 | £14,383 | £7,192 |
| Debtors | £314,523 | £359,809 | £404,346 | £445,969 | £518,108 | £459,642 | £466,560 | £430,419 | £399,305 | £8,609 | £8,609 | £8,617 | £39,867 |
| Stock | — | — | — | — | £49,781 | £30,445 | £39,600 | £36,575 | £31,613 | £39,128 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £190,371 | £184,600 | £181,918 | £148,324 | £188,149 | £186,178 | £187,577 | — | £164,870 | £147,806 | £147,806 | £131,213 | £138,129 |
| Creditors after one year | £101,929 | £122,736 | £165,505 | £228,517 | £262,868 | £249,784 | £267,883 | — | £343,938 | £16,360 | £16,360 | £59,637 | £111,366 |
| Provisions | £8,282 | £82 | £5,690 | £5,690 | £5,690 | £127 | £127 | £30 | £64 | £553 | £553 | £948 | £6,617 |
| Net current assets | £172,426 | £217,147 | £269,062 | £366,147 | £403,664 | £346,303 | £328,497 | £280,712 | £268,852 | −£90,391 | −£90,391 | −£77,395 | −£64,727 |
| Assets less current liabilities | £218,416 | £227,822 | £285,844 | £390,567 | £435,431 | £350,989 | £351,832 | £330,687 | £348,444 | £21,405 | £21,405 | £65,185 | £121,868 |
| People & pay | |||||||||||||
| Average employees | 15 | 13 | 14 | 15 | 15 | 16 | 12 | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-03
—
OutstandingAll Assets · created 2010-03-05
All monies
Outstanding