Retail Home Stores Ltd
Other retail sale in non-specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,460,849
Cash
£558,362
Turnover
—
Profit / loss
—
Current assets
£916,799
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,460,849 | £1,376,512 | £1,376,245 | £1,166,386 | £872,292 | £531,416 | £415,548 | £345,588 | £382,557 | £313,402 | £161,952 | £82,397 |
| Equity | — | — | — | — | £872,292 | £531,416 | £415,548 | £345,588 | £382,557 | £313,402 | £161,952 | £82,397 |
| Assets | ||||||||||||
| Fixed assets | £2,632,425 | £1,921,540 | £968,713 | £820,342 | — | — | — | — | — | — | £19,898 | £23,408 |
| Property, plant & equipment | £2,632,425 | £1,921,540 | £968,713 | £820,342 | £827,624 | £223,049 | £200,982 | £46,881 | £39,065 | £45,959 | £19,898 | £23,408 |
| Current assets | £916,799 | £1,138,702 | £1,154,246 | £1,196,765 | £944,987 | £886,208 | £666,767 | £594,685 | £630,951 | £437,289 | £249,720 | £175,391 |
| Cash at bank | £558,362 | £684,853 | £576,985 | £664,010 | £342,540 | £173,621 | £14,115 | −£37,041 | £1,949 | £8,900 | £18,353 | £28,180 |
| Debtors | £3,437 | £168,437 | £301,037 | £247,199 | £280,332 | £316,037 | £247,319 | £201,864 | £239,447 | £354,834 | £106,256 | £55,557 |
| Stock | £355,000 | £285,412 | £276,224 | £285,556 | £322,115 | £396,550 | £405,333 | £429,862 | £389,555 | £73,555 | — | — |
| Liabilities | ||||||||||||
| Creditors | £783,122 | £590,366 | £409,965 | £438,341 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £464,812 | £280,889 | £314,201 | £295,978 | £287,459 | £169,846 | £107,666 | £116,402 |
| Creditors after one year | — | — | — | — | £435,507 | £296,952 | £138,000 | £0 | — | — | — | — |
| Net current assets | £133,677 | £548,336 | £744,281 | £758,424 | £480,175 | £605,319 | £352,566 | £298,707 | £343,492 | £267,443 | £142,054 | £58,989 |
| Assets less current liabilities | £2,766,102 | £2,469,876 | £1,712,994 | £1,578,766 | £1,307,799 | £828,368 | £553,548 | £345,588 | — | — | £161,952 | £82,397 |
| People | ||||||||||||
| Average employees | 18 | 15 | 13 | 12 | 13 | 13 | 12 | 8 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-04-04
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OutstandingProperty · created 2023-07-07
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OutstandingProperty · created 2021-02-17
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OutstandingProperty · created 2019-05-09
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OutstandingAll Assets · created 2016-07-06
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Outstanding