Sproule'S Stores Ltd
Other retail sale of food in specialised stores · Omagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£134,932
Cash
£13,693
Turnover
—
Profit / loss
—
Current assets
£86,195
Creditors < 1 year
£86,843
Equity
−£134,932
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£134,932 | −£156,357 | £121,581 | £116,209 | £121,590 | £108,411 | £64,779 | £6,150 |
| Equity | −£134,932 | −£156,357 | £121,581 | £116,209 | £121,590 | £108,411 | £64,779 | £6,150 |
| Assets | ||||||||
| Fixed assets | — | — | £142,427 | £136,027 | £129,807 | £133,252 | £146,312 | £137,753 |
| Property, plant & equipment | £112,793 | £84,839 | — | — | — | — | — | — |
| Current assets | £86,195 | £183,101 | £69,478 | £64,418 | £37,348 | £31,120 | £25,185 | £37,520 |
| Cash at bank | £13,693 | £10,599 | — | — | — | — | — | — |
| Debtors | £2 | £2 | — | — | — | — | — | — |
| Stock | £72,500 | £172,500 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £86,843 | £102,870 | £51,529 | £66,985 | £43,017 | £56,474 | £66,877 | £42,867 |
| Creditors after one year | £247,077 | £321,427 | £281,957 | £249,669 | £245,728 | £216,309 | £169,399 | £138,556 |
| Net current assets | −£648 | £80,231 | £17,949 | −£2,567 | −£5,669 | −£25,354 | −£41,692 | −£5,347 |
| Assets less current liabilities | £112,145 | £165,070 | £160,376 | £133,460 | £124,138 | £107,898 | £104,620 | £132,406 |
| People | ||||||||
| Average employees | 17 | 17 | — | 17 | 0 | 20 | 16 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-05-19
—
OutstandingAll Assets · created 2017-11-10
—
Outstanding