Retail Shops (Glencora) Limited
Development of building projects · West Sussex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · company scope
Net assets
£3,102,374
Cash
£156,836
Turnover
—
Profit / loss
—
Current assets
£245,444
Creditors < 1 year
£123,677
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-24GBP · company | 2024-06-24GBP · company | 2023-06-24GBP · company | 2022-06-24GBP · unknown | 2021-06-24GBP · unknown | 2020-06-24GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,102,374 | £3,132,945 | £3,112,422 | £3,312,038 | £3,342,635 | £2,860,236 |
| Assets | ||||||
| Fixed assets | £4,075,877 | £4,076,167 | £4,076,553 | £4,076,947 | £4,027,593 | £3,478,455 |
| Property, plant & equipment | £867 | £1,157 | £1,543 | £1,937 | £2,583 | £3,445 |
| Current assets | £245,444 | £216,635 | £189,839 | £294,300 | £364,657 | £456,553 |
| Cash at bank | £156,836 | £154,379 | £121,291 | £221,390 | £342,353 | £431,015 |
| Debtors | — | — | — | — | £22,304 | £25,538 |
| Liabilities | ||||||
| Creditors within one year | £123,677 | £64,587 | £58,700 | £82,803 | £82,709 | £104,373 |
| Creditors after one year | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £700,000 |
| Provisions | £495,270 | £495,270 | £495,270 | £376,406 | £366,906 | £270,399 |
| Net current assets | £121,767 | £152,048 | £131,139 | £211,497 | £281,948 | £352,180 |
| Assets less current liabilities | £4,197,644 | £4,228,215 | £4,207,692 | £4,288,444 | £4,309,541 | £3,830,635 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesUnknown · created 1982-04-22
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding