Powis Newsagents Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£32,760
Cash
£348
Turnover
—
Profit / loss
—
Current assets
£3,848
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£32,760 | −£40,085 | −£51,892 | −£83,504 | −£113,556 | −£134,761 | −£146,679 | −£137,337 | −£120,537 | — | — | — | — | — | — | −£25,616 | −£13,698 |
| Equity | — | — | — | — | — | — | — | — | — | −£140,962 | −£134,288 | −£116,546 | −£82,159 | −£53,715 | −£27,232 | −£25,616 | −£13,698 |
| Assets | |||||||||||||||||
| Fixed assets | £15,737 | £16,419 | £15,678 | £16,717 | £16,579 | £18,841 | £22,802 | £21,758 | £40,962 | £26,312 | £32,968 | £39,624 | £46,280 | £53,586 | £62,327 | £71,157 | £78,200 |
| Intangible assets | £0 | £0 | £0 | £559 | £2,821 | £5,083 | £7,345 | £9,607 | £14,569 | £5,400 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,979 | £2,661 | £1,920 | £2,400 | £0 | £0 | £1,699 | −£1,607 | £87 | £20,912 | £24,868 | £28,824 | £32,780 | £37,386 | £43,427 | £49,557 | £53,900 |
| Current assets | £3,848 | £15,574 | £18,072 | £6,520 | £19,110 | £22,140 | £13,825 | £24,607 | £31,430 | £50,906 | £52,906 | £49,379 | £65,871 | £59,173 | £64,836 | £85,741 | £105,273 |
| Cash at bank | £348 | £624 | £1,872 | £320 | £410 | £9,440 | £1,125 | £3,907 | £730 | £11,206 | £11,206 | £5,679 | £25,061 | £15,821 | £15,904 | £26,157 | £30,945 |
| Debtors | £0 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £3,700 | £5,810 | £12,752 | £0 | — | £300 |
| Stock | £3,500 | £11,250 | £12,500 | £2,500 | £15,000 | £9,000 | £9,000 | £17,000 | £27,000 | £36,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £39,802 | £55,741 | £63,649 | £80,786 | £119,245 | £145,742 | £183,306 | £183,702 | £192,929 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,162 | £205,549 | £194,310 | £166,474 | £154,395 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,452 | £0 |
| Net current assets | −£35,954 | −£40,167 | −£45,577 | −£74,266 | −£100,135 | −£123,602 | −£169,481 | −£159,095 | −£161,499 | −£167,274 | −£167,256 | −£156,170 | −£128,439 | −£107,301 | −£89,559 | −£91,321 | −£91,898 |
| Assets less current liabilities | −£20,217 | −£23,748 | −£29,899 | −£57,549 | −£83,556 | −£104,761 | −£146,679 | −£137,337 | −£120,537 | −£140,962 | −£134,288 | −£116,546 | −£82,159 | −£53,715 | −£27,232 | −£20,164 | −£13,698 |
| People | |||||||||||||||||
| Average employees | 13 | 12 | 9 | 7 | 7 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-09-24
£49,116.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2002-04-10
All monies
Outstanding