Maesteg24/7 Express Store Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£2,806
Cash
£148,095
Turnover
—
Profit / loss
—
Current assets
£610,939
Creditors < 1 year
—
Equity
£2,806
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,806 | £32,693 | £29,081 | — | — |
| Equity | £2,806 | £32,693 | £29,081 | £21,035 | −£2,563 |
| Assets | |||||
| Property, plant & equipment | £200,973 | £132,639 | £103,620 | £103,878 | £80,392 |
| Current assets | £610,939 | £974,846 | £714,764 | £781,688 | £606,307 |
| Cash at bank | £148,095 | £242,478 | £313,737 | £383,879 | £187,566 |
| Debtors | £158,726 | £322,786 | £154,728 | £223,347 | £228,641 |
| Stock | £304,118 | £409,582 | £246,299 | £174,462 | £190,100 |
| Liabilities | |||||
| Net current assets | £117,601 | £235,030 | −£74,539 | −£82,843 | −£82,955 |
| Assets less current liabilities | £318,574 | £367,669 | £29,081 | £21,035 | −£2,563 |
| People & pay | |||||
| Average employees | 26 | 31 | 22 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.