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Companies/10658926

A J Food Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bexley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£107,691
Cash
£64,424
Turnover
—
Profit / loss
—
Current assets
£266,375
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£107,691£90,860£78,464£59,095£44,548£18,351£12,212£100
Equity———————£100
Assets
Fixed assets£517,631£530,732£515,929£527,057£542,946£561,640£582,818£0
Property, plant & equipment£517,631£530,732£515,929£527,057£542,946£561,640£582,818—
Current assets£266,375£243,337£179,355£191,776£186,486£105,854£85,713£500
Cash at bank£64,424£62,310£19,995£43,090£38,116£17,439£5,002—
Debtors£106,339£83,949£78,021£53,513£54,342£1,652£1,371—
Stock£95,612£97,078£81,339£95,173£94,028£86,763£79,340—
Liabilities
Creditors£133,309£235,142£175,436£172,157£159,660£140,707£118,013—
Creditors within one year———————£400
Creditors after one year———————£0
Net current assets£133,066£8,195£3,919£19,619£26,826−£34,853−£32,300£100
Assets less current liabilities£650,697£538,927£519,848£546,676£569,772£526,787£550,518£100
People & pay
Average employees1112886420
Source evidenceView 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

4 outstanding charges
Floating · created 2024-06-19
—
Outstanding
Floating · created 2024-06-19
—
Outstanding
Fixed · created 2018-06-13
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding