Checkout Superstore Limited
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£762,731
Cash
£218,387
Turnover
—
Profit / loss
—
Current assets
£1,263,940
Creditors < 1 year
£3,195,202
Equity
−£762,731
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£762,731 | −£691,830 |
| Equity | −£762,731 | −£691,830 |
| Assets | ||
| Fixed assets | £1,558,041 | £1,763,112 |
| Property, plant & equipment | £1,558,041 | £1,763,112 |
| Current assets | £1,263,940 | £834,523 |
| Cash at bank | £218,387 | £126,603 |
| Debtors | £294,143 | — |
| Stock | £751,410 | £707,920 |
| Liabilities | ||
| Creditors within one year | £3,195,202 | £2,848,687 |
| Provisions | £389,510 | £440,778 |
| Net current assets | −£1,931,262 | −£2,014,164 |
| Assets less current liabilities | −£373,221 | −£251,052 |
| People & pay | ||
| Average employees | 70 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-23
—
Outstanding