The Figaro Shop Limited
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£550,798
Cash
£115,164
Turnover
—
Profit / loss
—
Current assets
£848,737
Creditors < 1 year
—
Equity
£550,798
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £550,798 | £536,105 | £530,874 | £440,681 | £288,529 | £192,127 | £161,191 | £123,308 | £84,104 | £24,698 | £7,084 | −£19,657 | −£12,897 | −£20,322 |
| Equity | £550,798 | £536,105 | £530,874 | £440,681 | £288,529 | £192,127 | £161,191 | £123,308 | £84,104 | £24,698 | £7,084 | −£19,657 | −£12,897 | −£20,322 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,994 | £8,217 | £11,744 | £12,743 | £14,546 |
| Property, plant & equipment | £36,866 | £52,328 | £64,309 | £81,742 | £61,972 | £42,706 | £43,778 | £33,763 | £28,095 | £8,994 | £5,217 | £5,744 | £3,743 | £2,546 |
| Current assets | £848,737 | £791,205 | £987,022 | £998,451 | £765,534 | £452,320 | £502,124 | £336,235 | £330,579 | £236,799 | £196,281 | £139,744 | £137,506 | £82,713 |
| Cash at bank | £115,164 | £100,828 | £201,830 | £297,474 | £486,372 | £147,612 | £146,534 | £57,759 | £49,584 | £49,635 | £96,017 | £43,909 | £32,965 | £10,825 |
| Debtors | £537,343 | £479,827 | £538,567 | £554,443 | £94,178 | £30,822 | £110,987 | £77,644 | — | £72,492 | £43,893 | £44,211 | £49,712 | £44,388 |
| Stock | — | — | — | — | £184,984 | £273,886 | £244,603 | £200,832 | £163,576 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £210,723 | £196,563 | £163,977 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,750 | £0 | £7,168 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,280 | £1,622 | £851 | £0 | — | — |
| Net current assets | £515,289 | £488,474 | £687,600 | £649,548 | £397,397 | £192,673 | £204,178 | £94,764 | £71,551 | £26,076 | −£282 | −£24,233 | −£10,472 | −£34,868 |
| Assets less current liabilities | £552,155 | £540,802 | £751,909 | £731,290 | £459,369 | £235,379 | £247,956 | £128,527 | £99,646 | £35,070 | £7,935 | −£12,489 | £2,271 | −£20,322 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £32,688 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 21 | 18 | 18 | 20 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-01
—
Outstanding