Armadale Superstore Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Armadale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£248,309
Cash
£10,775
Turnover
—
Profit / loss
—
Current assets
£229,551
Creditors < 1 year
£288,663
Equity
−£248,309
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£248,309 | −£103,661 | −£10,418 |
| Equity | −£248,309 | −£103,661 | −£10,418 |
| Assets | |||
| Fixed assets | £410,000 | £415,000 | £295,000 |
| Intangible assets | £275,000 | £275,000 | £275,000 |
| Property, plant & equipment | £135,000 | £140,000 | £20,000 |
| Current assets | £229,551 | £218,277 | £244,965 |
| Cash at bank | £10,775 | £9,564 | £4,614 |
| Stock | £218,776 | £208,713 | £240,351 |
| Liabilities | |||
| Creditors within one year | £288,663 | £259,786 | £261,128 |
| Creditors after one year | £599,197 | £477,152 | £289,255 |
| Net current assets | −£59,112 | −£41,509 | −£16,163 |
| Assets less current liabilities | £350,888 | £373,491 | £278,837 |
| People | |||
| Average employees | 18 | 20 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-21
—
OutstandingAll Assets · created 2023-01-30
—
Outstanding