The Shop Main Street Limited
Non-specialised wholesale of food, beverages and tobacco · Washington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£26,518
Cash
£4,884
Turnover
—
Profit / loss
—
Current assets
£61,704
Creditors < 1 year
£93,391
Equity
−£26,518
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£26,518 | £25,194 | £7,587 | £4,215 |
| Equity | −£26,518 | £25,194 | £7,587 | £4,215 |
| Assets | ||||
| Property, plant & equipment | £89,487 | £60,174 | £63,830 | £59,723 |
| Current assets | £61,704 | £59,989 | £52,208 | £52,276 |
| Cash at bank | £4,884 | £23,505 | £18,916 | £24,669 |
| Debtors | £18,720 | £5,935 | £3,043 | £4,842 |
| Stock | £38,100 | £30,549 | £30,249 | £22,765 |
| Liabilities | ||||
| Creditors within one year | £93,391 | £37,054 | £33,244 | £80,648 |
| Creditors after one year | £93,622 | £55,511 | £77,026 | £29,586 |
| Net current assets | −£31,687 | £22,935 | £18,964 | −£28,372 |
| Assets less current liabilities | £57,800 | £83,109 | £82,794 | £31,351 |
| People & pay | ||||
| Average employees | 6 | 6 | 6 | 4 |
| Source evidence | 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.