Almond Convenience Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grangemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£58,015
Cash
£55,680
Turnover
—
Profit / loss
—
Current assets
£132,677
Creditors < 1 year
£66,554
Equity
£58,015
Average employees
3
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 | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,015 | £47,385 | £38,939 | £15,698 | £1 |
| Equity | £58,015 | £47,385 | £38,939 | £15,698 | £1 |
| Assets | |||||
| Fixed assets | £56,576 | £54,592 | £55,102 | £55,669 | — |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Property, plant & equipment | £6,576 | £4,592 | £5,102 | £5,669 | — |
| Current assets | £132,677 | £99,664 | £100,492 | £71,896 | £1 |
| Cash at bank | £55,680 | £49,134 | £48,437 | £34,167 | £1 |
| Debtors | £3,882 | £5,226 | £5,149 | £375 | — |
| Stock | £73,115 | £45,304 | £46,906 | £37,354 | — |
| Liabilities | |||||
| Creditors within one year | £66,554 | £40,704 | £46,440 | £28,326 | — |
| Creditors after one year | £64,684 | £66,167 | £70,215 | £83,541 | — |
| Net current assets | £66,123 | £58,960 | £54,052 | £43,570 | £1 |
| Assets less current liabilities | £122,699 | £113,552 | £109,154 | £99,239 | £1 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-26
—
Outstanding