Carnforth Parade Off Licence Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grimsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£95,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,160
Creditors < 1 year
£23,129
Equity
£95,037
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,037 | £93,519 | £91,584 | £92,302 | £95,105 | £80,013 | £79,752 | £72,030 | £69,352 | £1 | £50,621 | £8,773 |
| Equity | £95,037 | £93,519 | £91,584 | £92,302 | £95,105 | £80,013 | £79,752 | £72,030 | £69,352 | £1 | £50,621 | £8,773 |
| Assets | ||||||||||||
| Fixed assets | £312,194 | £313,463 | £314,957 | £316,714 | £318,781 | £316,555 | £320,868 | £322,268 | £325,315 | — | £333,118 | £343,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £220,783 | £230,915 |
| Current assets | £112,160 | £95,259 | £97,932 | £108,601 | £23,643 | £55,446 | £60,984 | £56,248 | £55,144 | £1 | £50,359 | £78,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,259 | £27,676 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,129 | £4,007 | £4,060 | £6,281 | £35,353 | £30,556 | £40,668 | £42,011 | £36,248 | — | £38,550 | £92,099 |
| Creditors after one year | £306,188 | £311,196 | £317,245 | £326,732 | £211,966 | £261,432 | £261,432 | £264,475 | £274,859 | — | £294,306 | £320,574 |
| Net current assets | £89,031 | £91,252 | £93,872 | £102,320 | −£11,710 | £24,890 | £20,316 | £14,237 | £18,896 | £1 | £11,809 | −£13,903 |
| Assets less current liabilities | £401,225 | £404,715 | £408,829 | £419,034 | £307,071 | £341,445 | £341,184 | £336,505 | £344,211 | £1 | £344,927 | £329,347 |
| People | ||||||||||||
| Average employees | 5 | 5 | — | 6 | 6 | 5 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-29
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OutstandingAll Assets · created 2017-03-06
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Outstanding