St Neots Service Limited
Retail sale of beverages in specialised stores · St. Neots
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,761
Creditors < 1 year
£66,532
Equity
£87,766
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,766 | £72,593 | £55,028 | £35,350 | £9,144 | £8,475 |
| Equity | £87,766 | £72,593 | £55,028 | £35,350 | £9,144 | £8,475 |
| Assets | ||||||
| Current assets | £165,761 | £200,251 | £172,349 | £129,618 | £103,668 | £108,497 |
| Liabilities | ||||||
| Creditors within one year | £66,532 | £105,831 | £88,094 | £55,072 | £45,463 | £50,022 |
| Creditors after one year | £11,463 | £21,827 | £29,227 | £39,196 | £49,061 | £50,000 |
| Net current assets | £99,229 | £94,420 | £84,255 | £74,546 | £58,205 | £58,475 |
| Assets less current liabilities | £99,229 | £94,420 | £84,255 | £74,546 | £58,205 | £58,475 |
| People | ||||||
| Average employees | — | — | — | 8 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2024-12-23
—
Outstanding