Fairdeal Licenced Grocers Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Airdrie
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£65,814
Cash
£14,486
Turnover
—
Profit / loss
—
Current assets
£121,527
Creditors < 1 year
—
Equity
£65,814
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,814 | £116,726 | £148,755 | £133,960 | £110,261 | £96,016 | £97,028 | £74,906 | £53,770 | £20,846 |
| Equity | £65,814 | £116,726 | £148,755 | £133,960 | £110,261 | £96,016 | £97,028 | £74,906 | £53,770 | £20,846 |
| Assets | ||||||||||
| Property, plant & equipment | £47,158 | £56,987 | £45,047 | £50,851 | £26,637 | £28,917 | £32,301 | £40,375 | £40,723 | £32,266 |
| Current assets | £121,527 | £168,541 | £197,003 | £240,172 | £241,430 | £220,780 | £219,292 | £229,267 | £204,246 | £195,498 |
| Cash at bank | £14,486 | £37,604 | £49,926 | £83,324 | £73,123 | £26,539 | £33,821 | £28,088 | £3,492 | £4,400 |
| Debtors | £64,908 | £78,702 | £77,717 | £66,268 | £62,207 | £83,588 | £79,942 | £101,542 | £113,542 | £125,542 |
| Stock | £42,133 | £52,235 | £69,360 | £90,580 | £106,100 | £110,653 | £105,529 | £99,637 | £87,212 | £65,556 |
| Liabilities | ||||||||||
| Provisions | £8,960 | £7,635 | £8,559 | £9,662 | £5,061 | £5,494 | £6,137 | £7,671 | £5,318 | £6,453 |
| Net current assets | £31,779 | £81,677 | £136,461 | £126,612 | £133,172 | £116,167 | £130,061 | £116,182 | £107,407 | £96,822 |
| Assets less current liabilities | £78,937 | £138,664 | £181,508 | £177,463 | £159,809 | £145,084 | £162,362 | £156,557 | £148,130 | £129,088 |
| People | ||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 9 | 8 | — | — | — |
| Source evidence | 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 2015-01-06
—
Outstanding