Stm Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cambridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,286
Cash
£3,646
Turnover
—
Profit / loss
—
Current assets
£78,827
Creditors < 1 year
£39,100
Equity
−£34,286
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£34,286 | −£5,054 |
| Equity | −£34,286 | −£5,054 |
| Assets | ||
| Fixed assets | £88,995 | £95,995 |
| Intangible assets | £70,000 | £70,000 |
| Property, plant & equipment | £18,995 | £25,995 |
| Current assets | £78,827 | £36,836 |
| Cash at bank | £3,646 | £22,774 |
| Debtors | £22,681 | £1,612 |
| Stock | £52,500 | £12,450 |
| Liabilities | ||
| Creditors within one year | £39,100 | £9,647 |
| Creditors after one year | £163,008 | £128,238 |
| Net current assets | £39,727 | £27,189 |
| Assets less current liabilities | £128,722 | £123,184 |
| People | ||
| Average employees | 13 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-06
—
Outstanding