Airbles Street Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£129,753
Cash
£126,537
Turnover
—
Profit / loss
—
Current assets
£283,520
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,753 | £82,054 | £82,616 | £82,318 | £78,147 | £61,273 | £56,097 | £44,410 | £34,648 | £26,305 | £16,330 | £14,843 |
| Equity | — | — | £82,616 | £82,318 | £78,147 | £61,273 | £56,097 | £44,410 | £34,648 | £26,305 | — | — |
| Assets | ||||||||||||
| Fixed assets | £312,265 | £311,742 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £312,265 | £311,742 | £200,691 | £201,791 | £220,425 | £83,309 | £98,687 | £93,147 | £46,468 | £46,468 | £31,943 | £31,943 |
| Current assets | £283,520 | £102,707 | £225,632 | £250,912 | £238,644 | £89,068 | £80,997 | £69,410 | £47,973 | £46,412 | £49,621 | £49,087 |
| Cash at bank | £126,537 | £289 | £123,325 | £149,860 | £120,328 | £9,034 | £9,368 | £2,917 | £2,286 | — | £5,659 | £5,375 |
| Debtors | £53,422 | £0 | — | — | £18,375 | — | — | £9,657 | — | £875 | — | — |
| Stock | £103,561 | £102,418 | £102,307 | £101,052 | £99,941 | £80,034 | £71,629 | £56,836 | £45,687 | £45,537 | — | — |
| Liabilities | ||||||||||||
| Creditors | £257,964 | £88,236 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,057 | £82,610 | £80,922 | £61,104 | £52,134 | £36,329 | £18,906 | £32,688 | £40,240 | £41,193 |
| Creditors after one year | — | — | £272,650 | £287,775 | £300,000 | £50,000 | £71,453 | £81,818 | £40,887 | £33,887 | £24,994 | £24,994 |
| Net current assets | £25,556 | £14,471 | £154,575 | £168,302 | £157,722 | £27,964 | £28,863 | £33,081 | £29,067 | £13,724 | £9,381 | £7,894 |
| Assets less current liabilities | £337,821 | £326,213 | £355,266 | £370,093 | £378,147 | £111,273 | £127,550 | £126,228 | £75,535 | £60,192 | £41,324 | £39,837 |
| People | ||||||||||||
| Average employees | 18 | 20 | 18 | 18 | 18 | 11 | 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
1 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-17 · satisfied 2020-10-29
—
Satisfied