Ogmore Valley Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bridgend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£179,892
Cash
£110,233
Turnover
—
Profit / loss
—
Current assets
£171,271
Creditors < 1 year
—
Equity
£179,892
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £179,892 | £116,718 | £89,310 | £69,728 | £100 |
| Equity | £179,892 | £116,718 | £89,310 | £69,728 | £100 |
| Assets | |||||
| Fixed assets | £128,833 | £156,808 | £167,920 | £186,949 | £0 |
| Intangible assets | £65,625 | £76,125 | £86,625 | £94,500 | £0 |
| Property, plant & equipment | £63,208 | £80,683 | £81,295 | £92,449 | £0 |
| Current assets | £171,271 | £183,485 | £355,871 | £242,889 | £100 |
| Cash at bank | £110,233 | £118,661 | £282,745 | £200,389 | £100 |
| Debtors | £1,485 | £16,874 | £24,626 | £0 | — |
| Stock | £59,553 | £47,950 | £48,500 | £42,500 | £0 |
| Liabilities | |||||
| Provisions | £15,802 | £17,180 | £20,324 | £23,112 | £0 |
| Net current assets | £66,861 | −£22,910 | −£58,286 | −£94,109 | £100 |
| Assets less current liabilities | £195,694 | £133,898 | £109,634 | £92,840 | £100 |
| People | |||||
| Average employees | 11 | 14 | 12 | — | — |
| 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 2024-11-11
—
Outstanding