R&P Convenience Store Ltd
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,942
Cash
£17,064
Turnover
—
Profit / loss
—
Current assets
£19,633
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,942 | £619 | £2,431 | £17,551 | −£848 |
| Assets | |||||
| Fixed assets | £247,891 | £230,183 | £252,030 | £28,531 | £34,053 |
| Property, plant & equipment | £247,891 | £230,183 | £252,030 | £28,531 | £34,053 |
| Current assets | £19,633 | £59,587 | £77,900 | £42,182 | −£12,019 |
| Cash at bank | £17,064 | £29,397 | £15,929 | £85,995 | £14,613 |
| Debtors | £2,569 | £30,190 | £33,471 | −£2,613 | £1,168 |
| Stock | — | — | £28,500 | −£41,200 | −£27,800 |
| Liabilities | |||||
| Creditors | £150,101 | £289,151 | £327,499 | £53,162 | £22,882 |
| Net current assets | −£130,468 | −£229,564 | −£249,599 | −£10,980 | −£34,901 |
| Assets less current liabilities | £117,423 | £619 | £2,431 | £17,551 | −£848 |
| People & pay | |||||
| Average employees | 4 | 4 | 3 | 4 | 3 |
| Source evidence | 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 2026-05-10
—
Outstanding