Three Sisters Store Ltd
Manufacture of flat glass · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£7,404
Cash
£18,486
Turnover
—
Profit / loss
—
Current assets
£29,997
Creditors < 1 year
£39,394
Equity
−£7,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3113 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,404 | £8,326 | £26,616 | £15,903 | — | £0 |
| Equity | −£7,404 | £8,326 | £26,616 | £15,903 | £16,186 | £0 |
| Assets | ||||||
| Fixed assets | £1,993 | £3,070 | £1,128 | £633 | — | — |
| Property, plant & equipment | £1,993 | £3,070 | £1,128 | £633 | £548 | £0 |
| Current assets | £29,997 | £53,111 | £47,508 | £25,990 | £19,730 | £0 |
| Cash at bank | £18,486 | £39,060 | £32,508 | £13,320 | £19,701 | £0 |
| Debtors | £11,511 | £14,051 | £15,000 | £12,670 | £29 | £0 |
| Liabilities | ||||||
| Creditors within one year | £39,394 | £47,855 | £22,020 | £10,720 | £4,092 | £0 |
| Net current assets | −£9,397 | £5,256 | £25,488 | £15,270 | £15,638 | £0 |
| Assets less current liabilities | −£7,404 | £8,326 | £26,616 | £15,903 | £16,186 | — |
| Profit & loss | ||||||
| Profit before tax | — | — | — | — | £19,842 | — |
| People & pay | ||||||
| Average employees | 2 | 0 | — | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.