Siop Gymunedol Pwllglas Community Shop
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ruthin
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£2,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,958
Creditors < 1 year
—
Equity
−£2,350
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,350 | −£587 | £4,860 | £6,355 | £8,433 | £7,716 | £7,878 | £6,973 | £6,239 | £6,216 | £4,743 |
| Equity | −£2,350 | −£587 | £4,860 | £6,355 | £8,433 | £7,716 | £7,878 | £6,973 | £6,239 | £6,216 | £4,743 |
| Assets | |||||||||||
| Fixed assets | £2,514 | £2,958 | £3,480 | £4,095 | £4,817 | £5,667 | £6,668 | £7,844 | £9,229 | £10,857 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,773 |
| Current assets | £7,958 | £5,939 | £10,098 | £13,120 | £13,765 | £10,963 | £11,182 | £12,243 | £10,953 | £8,470 | £8,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,504 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,047 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,661 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £955 |
| Net current assets | £136 | −£2,615 | £3,210 | £4,930 | £7,126 | £6,399 | £6,190 | £6,889 | £6,010 | −£4,503 | £3,586 |
| Assets less current liabilities | £2,650 | £343 | £6,690 | £9,025 | £11,943 | £12,066 | £12,858 | £14,733 | £15,239 | £6,354 | £8,359 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-03-12
All monies
Outstanding