Dar Stores Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Troedyrhiw

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£194,886

Cash

£99,092

Turnover

—

Profit / loss

—

Current assets

£233,174

Creditors < 1 year

—

Equity

£194,886

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31
Balance sheet
Net assets	£194,886	£137,702	£65,757	£121,668	£116,694	£65,843	£4,751
Equity	£194,886	£137,702	£65,757	£121,668	£116,694	£65,843	£4,751
Assets
Fixed assets	£609,353	£561,364	£527,011	£168,983	£170,070	£118,381	—
Property, plant & equipment	£609,253	£561,264	£526,911	£168,883	£170,070	£118,381	£30,136
Current assets	£233,174	£162,286	£161,982	£122,901	£182,417	£67,592	£40,545
Cash at bank	£99,092	£36,438	£46,678	£32,369	£139,559	£40,055	£9,917
Debtors	£15,492	£15,718	£13,004	£5,532	£7,358	£1,117	£482
Stock	£118,590	£110,130	£102,300	£85,000	£35,500	£26,420	£30,146
Liabilities
Provisions	£76,959	£76,959	£76,959	£13,754	£15,878	£4,658	£0
Net current assets	−£13,136	£61,888	£29,350	£63,171	£64,970	−£47,880	−£25,385
Assets less current liabilities	£596,217	£623,252	£556,361	£232,154	£235,040	£70,501	£4,751
People & pay
Average employees	19	21	25	18	17	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-06-27

—

Outstanding

All Assets · created 2021-10-18

—

Outstanding