Island Stores Ltd
Private Limited Company · Islandmagee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£344,648
Cash
£138,911
Turnover
—
Profit / loss
—
Current assets
£325,175
Creditors < 1 year
—
Equity
£344,648
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £344,648 | £320,253 | £294,442 | £379,183 | £384,377 | £316,047 | £292,411 | £302,680 | £264,723 | £218,329 | £178,280 | £151,441 | £125,830 |
| Equity | £344,648 | £320,253 | £294,442 | £379,183 | £384,377 | £316,047 | £292,411 | £302,680 | £264,723 | £218,329 | £178,280 | £151,441 | £125,830 |
| Assets | |||||||||||||
| Fixed assets | £202,615 | £209,229 | £196,904 | £194,552 | £221,295 | £193,994 | £219,603 | £245,162 | £257,350 | £260,062 | £266,331 | £256,244 | £270,314 |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 | — | — | — |
| Property, plant & equipment | £192,615 | £189,229 | £166,904 | £154,552 | £171,295 | £133,994 | £149,603 | £165,162 | £167,350 | £160,062 | £166,331 | £152,494 | £151,564 |
| Current assets | £325,175 | £295,630 | £279,739 | £384,602 | £376,388 | £338,278 | £271,383 | £250,833 | £236,766 | £180,448 | £162,347 | £156,938 | £147,191 |
| Cash at bank | £138,911 | £211,325 | £187,091 | £281,962 | £209,778 | £272,149 | £193,063 | £175,467 | £168,063 | £119,565 | £90,371 | £97,021 | £83,772 |
| Debtors | £87,617 | £3,810 | £15,646 | £22,249 | £78,724 | £1,146 | £7,769 | £1,441 | £9,254 | £4,555 | £2,206 | £5,860 | £2,645 |
| Stock | £98,647 | £80,495 | £77,002 | £80,391 | £87,886 | £64,983 | £70,551 | £73,925 | £59,449 | £56,328 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,280 | £147,204 | £171,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,592 | £93,797 | £101,111 |
| Provisions | £23,954 | £23,954 | £26,537 | £26,537 | £28,759 | £20,540 | £23,710 | £25,718 | £22,682 | £23,845 | £23,526 | £20,740 | £18,640 |
| Net current assets | £165,987 | £134,978 | £124,075 | £211,168 | £191,841 | £142,593 | £110,962 | £112,125 | £73,619 | £41,500 | £12,067 | £9,734 | −£24,733 |
| Assets less current liabilities | £368,602 | £344,207 | £320,979 | £405,720 | £413,136 | £336,587 | £330,565 | £357,287 | £330,969 | £301,562 | £278,398 | £265,978 | £245,581 |
| People | |||||||||||||
| Average employees | 34 | 32 | 31 | 31 | 33 | 30 | 30 | 25 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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Outstanding