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Companies/08112792

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Retail sale of other second-hand goods in stores (not incl. antiques) · Sheffield

ActiveUnited KingdomIncorporated 2012Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£79,755
Cash
£35,241
Turnover
Profit / loss
Current assets
£87,650
Creditors < 1 year
£9,286
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£79,755£108,634£81,804£1,113£7,223£28,430£8,418£19,835£10,827£10,543£222
Equity£1,113£7,223£28,430£8,418£19,835£10,827£10,543£222
Assets
Fixed assets£1,988£2,651£2,651£2,339£2,118£760£1,015£291
Property, plant & equipment£6,191£1,060£1,414£760£1,015£291
Current assets£87,650£161,535£169,776£17,076£6,022£28,352£17,174£33,779£32,210£39,413£32,497
Cash at bank£35,241£100,904£111,828£30,178£27,060£38,020£29,686
Debtors£2,409£464£402£3,601£5,150£1,393£2,811
Stock£50,000£60,000£45,000
Liabilities
Creditors within one year£9,286£43,884£74,786£4,186£565£1,688£10,120£7,089£17,358£21,313£14,894
Creditors after one year£4,800£10,077£14,600£998£4,785£8,572£17,672
Net current assets£78,364£117,651£94,990£12,890£5,457£26,664£7,054£26,690£14,852£18,100£17,603
Assets less current liabilities£84,555£118,711£96,404£14,878£8,108£29,315£9,393£28,808£15,612£19,115£17,894
People
Average employees66533
Source evidenceView 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 charges
Unknown · created 2012-12-05
All monies
Outstanding