Convenience Stores UK Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,051,263

Cash

£22,082

Turnover

—

Profit / loss

—

Current assets

£1,129,071

Creditors < 1 year

£327,035

Equity

£1,051,263

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£1,051,263	£1,071,624	£1,026,345	£987,414	£838,369	£701,520	£577,011	£448,095	£88,582	£82,112	£59,571	£40,674	−£37,881	−£41,057	−£42,536	£7,759
Equity	£1,051,263	£1,071,624	£1,026,345	£987,414	£838,369	£701,520	£577,011	£448,095	£88,582	£82,112	£59,571	£40,674	−£37,881	−£41,057	−£42,536	£7,759
Assets
Fixed assets	£2,436,621	£2,409,905	£2,365,016	£2,320,451	£2,309,902	£2,273,558	£2,331,951	£2,308,820	£1,850,814	£1,807,580	£906,230	£85,717	£106,446	£114,906	£131,174	£142,518
Property, plant & equipment	£2,436,621	£2,409,905	£2,365,016	£2,320,451	£2,309,902	£2,273,558	£2,331,951	£2,308,820	£1,850,814	£1,807,580	£906,230	£85,717	£106,446	£114,906	£131,174	£142,518
Current assets	£1,129,071	£1,389,960	£1,393,600	£1,006,915	£1,025,424	£776,571	£578,378	£499,518	£376,512	£296,922	£267,433	£171,715	£110,037	£114,961	£126,355	£130,393
Cash at bank	£22,082	£28,355	£28,375	£29,829	£169,190	£7,631	£29,463	£41,806	£4,003	£4,476	£32,852	£6,676	£4,177	£13,314	£3,187	£11,713
Debtors	£829,469	£955,765	£952,635	£546,436	£336,084	£266,160	£57,965	£24,899	£7,044	£10,301	£82,461	£47,779	£0	£3,127	£25,018	£34,000
Stock	£277,520	£405,840	£412,590	£430,650	£520,150	£502,780	£490,950	£432,813	£365,465	£282,145	—	—	—	—	—	—
Liabilities
Creditors within one year	£327,035	£400,638	£303,299	£271,841	£301,610	£246,975	£170,111	£235,529	£108,963	£219,001	£382,999	£166,468	£150,241	£108,934	£93,539	—
Creditors after one year	£2,187,394	£2,327,603	£2,428,972	£2,068,111	£2,195,347	£2,101,634	£2,163,207	£2,124,714	£2,029,781	£1,803,389	£731,093	£50,290	£104,123	£161,990	£206,526	—
Net current assets	£802,036	£989,322	£1,090,301	£735,074	£723,814	£529,596	£408,267	£263,989	£267,549	£77,921	−£115,566	£5,247	−£40,204	£6,027	£32,816	£52,345
Assets less current liabilities	£3,238,657	£3,399,227	£3,455,317	£3,055,525	£3,033,716	£2,803,154	£2,740,218	£2,572,809	£2,118,363	£1,885,501	£790,664	£90,964	£66,242	£120,933	£163,990	£194,863
People & pay
Average employees	4	4	4	4	4	4	9	40	—	—	—	—	—	—	—	—
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