K.c. Storess Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,535
Cash
£4,745
Turnover
—
Profit / loss
—
Current assets
£93,344
Creditors < 1 year
£223,489
Equity
−£31,535
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£31,535 | £3,076 | £1,611 | £39,113 | £79,649 | £104,078 | £120,356 | £98,093 | £90,313 | £83,569 | £62,934 | £43,455 | £85,581 | £63,022 | £65,737 | £62,521 | £49,087 |
| Equity | −£31,535 | £3,076 | £1,611 | £39,113 | £79,649 | £104,078 | £120,356 | £98,093 | £90,313 | £83,569 | £62,934 | £43,455 | £85,581 | £63,022 | £65,737 | £62,521 | £49,087 |
| Assets | |||||||||||||||||
| Fixed assets | £98,610 | £103,636 | £109,141 | £115,210 | £121,942 | £129,019 | £127,309 | £107,218 | £109,198 | £111,093 | £114,778 | £118,577 | £122,639 | £126,010 | £128,604 | £130,898 | £129,421 |
| Property, plant & equipment | £98,610 | £103,636 | £109,141 | £115,210 | £121,942 | £129,019 | £127,309 | £107,218 | £109,198 | £111,093 | £114,778 | £118,577 | £122,639 | £126,010 | £128,604 | £130,898 | £129,421 |
| Current assets | £93,344 | £196,705 | £82,031 | £138,637 | £182,554 | £172,346 | £169,674 | £77,203 | £100,108 | £108,619 | £103,741 | £89,563 | £96,906 | £62,794 | £54,895 | £53,546 | £54,845 |
| Cash at bank | £4,745 | £112,702 | £4,178 | £70,034 | £84,985 | £48,924 | £104,311 | £22,114 | £40,108 | £43,639 | £40,961 | £23,453 | £42,631 | £14,154 | £8,425 | £8,402 | £8,897 |
| Debtors | £8,149 | £21,503 | £16,503 | £17,053 | £23,989 | £22,832 | £6,363 | £1,089 | £2,500 | £7,780 | £7,780 | £8,610 | £9,275 | £6,140 | £4,980 | £4,474 | £6,803 |
| Stock | £80,450 | £62,500 | £61,350 | £51,550 | £73,580 | £100,590 | £59,000 | £54,000 | £57,500 | £57,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £223,489 | £297,265 | £189,561 | £214,734 | £224,847 | £197,287 | £176,627 | £86,328 | £118,993 | £136,143 | £155,585 | £164,685 | £133,964 | £125,782 | — | — | — |
| Net current assets | −£130,145 | −£100,560 | −£107,530 | −£76,097 | −£42,293 | −£24,941 | −£6,953 | −£9,125 | −£18,885 | −£27,524 | −£51,844 | −£75,122 | −£37,058 | −£62,988 | −£62,867 | −£57,967 | −£70,620 |
| Assets less current liabilities | −£31,535 | £3,076 | £1,611 | £39,113 | £79,649 | £104,078 | £120,356 | £98,093 | £90,313 | £83,569 | £62,934 | £43,455 | £85,581 | £63,022 | £65,737 | £72,931 | £58,801 |
| People | |||||||||||||||||
| Average employees | 20 | 20 | — | 21 | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-04-19
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Outstanding