Cowpen Lane Convenience Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Billingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£133,860
Cash
£59,266
Turnover
—
Profit / loss
—
Current assets
£201,912
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £133,860 | — | £132,486 | £92,916 | £84,824 |
| Equity | — | — | £132,486 | £92,916 | £84,824 |
| Assets | |||||
| Fixed assets | £2,200 | — | £38,097 | £46,236 | £60,656 |
| Property, plant & equipment | £2,200 | £76,213 | — | — | — |
| Current assets | £201,912 | — | £173,044 | £185,506 | £176,094 |
| Cash at bank | £59,266 | — | — | — | — |
| Debtors | £102,004 | — | — | — | — |
| Stock | £40,642 | — | — | — | — |
| Liabilities | |||||
| Creditors | £70,252 | — | — | — | — |
| Creditors within one year | — | — | £78,655 | £138,826 | £151,926 |
| Net current assets | £131,660 | — | £94,389 | £46,680 | £24,168 |
| Assets less current liabilities | £133,860 | — | £132,486 | £92,916 | £84,824 |
| People | |||||
| Average employees | 4 | — | — | 8 | 9 |
| Source evidence | 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 2025-06-04
—
Outstanding