Destination Store Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£447,327

Cash

£37,576

Turnover

—

Profit / loss

—

Current assets

£590,208

Creditors < 1 year

—

Equity

£447,327

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£447,327	£432,661	£400,690	—	—	—	—	—	—	—	—
Equity	£447,327	£432,661	£400,690	£397,380	£395,356	£404,937	£385,683	£382,040	£365,932	£330,739	£319,849
Assets
Current assets	£590,208	£463,118	£436,238	£490,689	£441,671	£446,132	£636,097	£536,912	£604,888	£735,092	£660,464
Cash at bank	£37,576	£99,583	£389,548	£438,265	£415,861	£35,884	£349,155	£434,775	£426,217	£543,642	£468,023
Debtors	£552,632	£363,535	£46,690	£52,424	£25,810	£410,248	£286,942	£102,137	£178,671	£191,450	£192,441
Liabilities
Net current assets	£447,327	£432,661	£400,690	£397,380	£395,356	£404,937	£385,683	£382,040	£365,932	£330,739	£319,849
Assets less current liabilities	£447,327	£432,661	£400,690	£397,380	£395,356	£404,937	£385,683	£382,040	£365,932	£330,739	£319,849
People & pay
Average employees	0	2	2	2	1	2	2	2	2	2	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

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2010-01-14

All monies

Outstanding

Fixed · created 2005-02-03

All monies

Outstanding