My Local Convenience Stores Limited
Manufacture of flat glass · Cwmbran
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£261,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,802
Creditors < 1 year
£13,015
Equity
£261,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,172 | £101,630 | £98,063 | £132,434 | £115,352 | £75,017 | £2,236 | £13,839 | £15,508 | £0 |
| Equity | £261,172 | £101,630 | £98,063 | £132,434 | £115,352 | £75,017 | £2,236 | £13,839 | £15,508 | £0 |
| Assets | ||||||||||
| Fixed assets | £211,252 | £140,732 | £136,955 | £147,547 | £155,699 | £121,388 | £77,649 | £83,074 | £63,993 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £203,802 | £164,918 | £145,792 | £135,116 | £101,547 | £137,858 | £85,482 | £65,733 | £50,822 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £13,015 | £21,452 | £20,246 | £26,531 | £44,363 | £45,877 | £25,914 | £31,981 | £1,129 | £0 |
| Creditors after one year | £140,867 | £182,568 | £164,438 | £123,698 | £97,531 | £138,352 | £134,981 | £130,665 | £128,194 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £190,787 | £143,466 | £125,546 | £108,585 | £57,184 | £91,981 | £59,568 | £33,752 | £49,693 | £0 |
| Assets less current liabilities | £402,039 | £284,198 | £262,501 | £256,132 | £212,883 | £213,369 | £137,217 | £116,826 | £113,686 | £0 |
| People & pay | ||||||||||
| Average employees | — | — | — | 10 | 10 | 9 | 7 | 7 | — | — |
| 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
1 outstanding chargesFixed · created 2019-11-11
—
Outstanding