Ready Steady Store Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,905,604
Cash
£1,669,984
Turnover
—
Profit / loss
£1,041,876
Current assets
£8,441,142
Creditors < 1 year
£5,561,170
Equity
£1,905,604
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,905,604 | £863,728 | −£833,194 | — | −£2,749,382 | −£2,665,123 | −£3,119,367 | −£4,178,983 |
| Equity | £1,905,604 | £863,728 | −£833,194 | — | −£2,749,382 | −£2,665,123 | −£3,119,367 | −£4,178,983 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £53,956 | £364,936 |
| Property, plant & equipment | £17,421 | £18,746 | £22,386 | — | £56,429 | £57,600 | £53,956 | £361,765 |
| Current assets | £8,441,142 | £7,398,306 | £6,472,353 | — | £5,187,216 | £10,689,458 | £14,417,534 | £6,606,821 |
| Cash at bank | £1,669,984 | £2,031,421 | £2,113,402 | — | £2,602,337 | £3,891,586 | £5,690,640 | £1,348,997 |
| Debtors | £6,764,199 | £5,357,644 | £4,348,177 | — | £2,570,099 | £6,783,276 | £8,709,774 | £5,237,147 |
| Stock | — | — | — | — | — | £14,596 | £17,120 | £20,677 |
| Liabilities | ||||||||
| Creditors within one year | £5,561,170 | £5,346,097 | £6,342,747 | — | £5,484,163 | £8,256,275 | — | — |
| Creditors after one year | £990,551 | £1,205,989 | £983,948 | — | £2,507,626 | £5,154,578 | — | — |
| Provisions | £1,238 | £1,238 | £1,238 | — | £1,238 | £1,328 | £1,238 | — |
| Net current assets | £2,879,972 | £2,052,209 | £129,606 | — | −£296,947 | £2,433,183 | £4,172,191 | £1,276,373 |
| Assets less current liabilities | £2,897,393 | £2,070,955 | £151,992 | — | −£240,518 | £2,490,783 | £4,226,147 | £1,641,309 |
| Profit & loss | ||||||||
| Profit / loss | £1,041,876 | £1,696,922 | −£132,603 | — | £1,343,331 | — | — | — |
| People | ||||||||
| Average employees | 0.18 | 0.2 | 19 | — | 22 | 22 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-03
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OutstandingFixed · created 2024-07-03
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OutstandingShow 13 satisfied / released
Fixed · created 2019-02-01 · satisfied 2025-06-17
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SatisfiedFloating · created 2019-02-01 · satisfied 2025-06-17
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SatisfiedProperty · created 2015-09-28 · satisfied 2019-02-12
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SatisfiedFixed · created 2014-10-10 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2014-10-10 · satisfied 2019-02-12
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SatisfiedUnknown · created 2010-12-29 · satisfied 2019-02-11
£8,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2008-03-13 · satisfied 2014-11-26
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-11-26
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SatisfiedFloating · created 2007-07-30 · satisfied 2014-11-26
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SatisfiedFloating · created 2007-07-04 · satisfied 2014-11-26
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SatisfiedFloating · created 2007-07-04 · satisfied 2014-11-26
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SatisfiedFloating · created 2007-07-04 · satisfied 2014-11-26
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SatisfiedAll Assets · created 2007-07-04 · satisfied 2014-11-26
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Satisfied