Little And Perfect Convenience Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tewkesbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£55,537
Cash
£30,125
Turnover
—
Profit / loss
—
Current assets
£215,605
Creditors < 1 year
£797,096
Equity
£55,537
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,537 | £59,237 | £45,580 | £32,460 | £30,087 | £28,883 | £23,486 | £34,784 | £35,825 | £30,227 | £32,830 | £37,023 | £28,532 | £16,153 |
| Equity | £55,537 | £59,237 | £45,580 | £32,460 | £30,087 | £28,883 | £23,486 | £34,784 | £35,825 | £30,227 | £32,830 | £37,023 | £28,532 | £16,153 |
| Assets | ||||||||||||||
| Fixed assets | £1,238,356 | £1,243,813 | £185,634 | £192,371 | £168,856 | £173,729 | £179,144 | £185,160 | £191,845 | £199,272 | £200,824 | £80,499 | £86,665 | £81,516 |
| Intangible assets | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,113,356 | £1,118,813 | £60,634 | £67,371 | £43,856 | £48,729 | £54,144 | — | — | £74,272 | £75,824 | £55,499 | £61,665 | £56,516 |
| Current assets | £215,605 | £284,407 | £114,167 | £130,288 | £142,226 | £77,132 | £43,503 | £69,058 | £62,213 | £72,659 | £53,366 | £40,378 | £36,023 | £22,750 |
| Cash at bank | £30,125 | £123,820 | £8,427 | £4,688 | £7,686 | £5,006 | £15,378 | — | — | £24,258 | £12,968 | £10,524 | £8,476 | £10,105 |
| Stock | £185,480 | £160,587 | £105,740 | £125,600 | £134,540 | £72,126 | £28,125 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £797,096 | £809,453 | £218,096 | £247,834 | £215,125 | £221,978 | £199,161 | £219,434 | £218,233 | £241,704 | £221,360 | £83,854 | £94,156 | £88,113 |
| Creditors after one year | £601,328 | £659,530 | £36,125 | £42,365 | £65,870 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£581,491 | −£525,046 | −£103,929 | −£117,546 | −£72,899 | −£144,846 | −£155,658 | −£150,376 | −£156,020 | −£169,045 | −£167,994 | −£43,476 | −£58,133 | −£65,363 |
| Assets less current liabilities | £656,865 | £718,767 | £81,705 | £74,825 | £95,957 | £28,883 | £23,486 | £34,784 | £35,825 | £30,227 | £32,830 | £37,023 | £28,532 | £16,153 |
| People | ||||||||||||||
| Average employees | 19 | 17 | 15 | 16 | 15 | 13 | 14 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-03-25
—
OutstandingAll Assets · created 2026-03-25
—
OutstandingAll Assets · created 2018-04-24
—
Outstanding