Late Stop (Sw) Limited

Other retail sale in non-specialised stores · Bridgwater

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£887,864

Cash

£272,521

Turnover

—

Profit / loss

—

Current assets

£1,139,848

Creditors < 1 year

—

Equity

£887,864

Average employees

136

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£887,864	£605,186	£345,601	£190,996	£128,418	£85,955	£96,049	£144,678	£65,000	£73,276	£48,599	−£4,612
Equity	£887,864	£605,186	£345,601	£190,996	£128,418	£85,955	£96,049	£144,678	£65,000	£73,276	£48,599	−£4,612
Assets
Fixed assets	£1,490,421	£964,870	£718,714	£501,986	£428,786	£464,398	£463,975	£337,984	£275,999	£108,738	£104,604	£79,091
Intangible assets	£465,654	£286,650	£323,646	£251,142	£276,611	£302,079	£323,250	£177,913	—	—	—	—
Property, plant & equipment	£1,024,767	£678,220	£395,068	£250,844	£152,175	£162,319	£140,725	£160,071	£87,248	£13,253	£13,836	£14,126
Current assets	£1,139,848	£941,296	£1,081,169	£608,189	£351,710	£290,131	£327,690	£315,398	£234,681	£182,684	£178,994	£239,463
Cash at bank	£272,521	£418,122	£682,340	£297,386	£116,308	£80,441	£82,515	£98,871	£36,692	£10,143	£18,613	£32,651
Debtors	£275,447	£117,907	£74,602	£83,648	£74,229	£57,730	£103,743	£92,526	£83,256	£79,275	£59,776	£107,518
Stock	£591,880	£405,267	£324,227	£227,155	£161,173	£151,960	£141,432	£124,001	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£266,946	£217,083	£234,515	£322,741
Creditors after one year	—	—	—	—	—	—	—	—	£166,678	£0	—	—
Provisions	£187,814	£123,092	£68,842	£41,935	£24,269	£25,867	£23,802	£26,092	£12,056	£1,063	£484	£425
Net current assets	£121,447	£210,263	£215,221	£111,704	−£94,678	−£124,052	−£68,025	−£18,392	−£32,265	−£34,399	−£55,521	−£83,278
Assets less current liabilities	£1,611,868	£1,175,133	£933,935	£613,690	£334,108	£340,346	£395,950	£319,592	£243,734	£74,339	£49,083	−£4,187
People
Average employees	136	98	82	68	60	60	43	—	—	—	—	—
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