Thecodestore.co.uk Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£152,240
Cash
£50,383
Turnover
—
Profit / loss
—
Current assets
£461,137
Creditors < 1 year
—
Equity
£152,240
Average employees
0.04
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,240 | £161,840 | £173,292 | £165,615 | £148,517 | £120,606 | £110,932 | £66,295 | £86,394 | £91,409 |
| Equity | £152,240 | £161,840 | £173,292 | £165,615 | £148,517 | £120,606 | £110,932 | £66,295 | £86,394 | £91,409 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £180,419 | £148,196 | £127,100 | £108,662 | — |
| Intangible assets | — | — | — | — | — | £159,831 | — | — | £89,675 | £62,986 |
| Property, plant & equipment | £59,074 | £45,673 | £35,269 | £45,775 | £36,616 | £20,588 | £11,604 | £15,623 | £18,987 | £3,569 |
| Current assets | £461,137 | £342,544 | £302,981 | £295,493 | £290,148 | £128,120 | £100,695 | £83,583 | £107,008 | £167,997 |
| Cash at bank | £50,383 | £53,813 | £29,155 | £23,335 | £45,281 | £56,616 | £33,780 | £14,356 | £23,881 | £18,406 |
| Debtors | — | — | £240,937 | £241,251 | £222,717 | £59,717 | £54,960 | £42,384 | £59,375 | £42,925 |
| Stock | — | — | — | — | — | £11,787 | £11,955 | £26,843 | £23,752 | £106,666 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £134,597 | £128,297 | £128,360 | £122,641 | £93,034 | — | — | — |
| Creditors after one year | £11,376 | £28,987 | £27,215 | £41,927 | £44,655 | £33,438 | £19,773 | £28,561 | — | — |
| Provisions | £9,115 | £5,714 | £3,146 | £5,429 | £5,232 | £31,854 | £25,152 | £16,690 | £13,762 | £6,849 |
| Net current assets | £113,657 | £150,868 | £168,384 | £167,196 | £161,788 | £5,479 | £7,661 | −£15,554 | £12,394 | £31,703 |
| Assets less current liabilities | £172,731 | £196,541 | £203,653 | £212,971 | £198,404 | £185,898 | £155,857 | £111,546 | £121,056 | £98,258 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-05
—
Outstanding