Slyne Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Lancaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£11,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,680
Creditors < 1 year
£454,791
Equity
£11,688
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,688 | £9,356 | £270,068 | £100,883 | £32,955 | £4,604 | £2,466 | £2,487 | £4,055 | £320 |
| Equity | £11,688 | £9,356 | £270,068 | £100,883 | £32,955 | £4,604 | £2,466 | £2,487 | £4,055 | £320 |
| Assets | ||||||||||
| Fixed assets | £84,762 | £95,869 | — | £22,884 | £22,756 | £25,638 | £24,066 | £13,549 | £16,523 | £0 |
| Property, plant & equipment | — | — | £53,983 | — | — | — | — | — | — | — |
| Current assets | £392,680 | £491,868 | £578,701 | £402,284 | £267,319 | £202,117 | £51,631 | £36,211 | £30,709 | £31,786 |
| Cash at bank | — | — | £482,801 | — | — | — | — | — | — | — |
| Stock | — | — | £95,900 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £454,791 | £549,482 | £314,946 | £295,119 | £207,858 | £173,151 | £73,231 | £45,773 | £42,527 | £31,466 |
| Creditors after one year | £10,963 | £28,899 | £47,670 | £29,166 | £49,262 | £50,000 | — | — | — | — |
| Net current assets | −£62,111 | −£57,614 | £263,755 | £107,165 | £59,461 | £28,966 | −£21,600 | −£9,562 | −£11,818 | £320 |
| Assets less current liabilities | £22,651 | £38,255 | £317,738 | £130,049 | £82,217 | £54,604 | £2,466 | £3,987 | £4,705 | £320 |
| People | ||||||||||
| Average employees | 9 | 11 | 9 | 9 | 9 | 14 | 5 | — | — | — |
| Source evidence | 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 2026-02-13
—
OutstandingAll Assets · created 2019-01-23
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Outstanding