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Lesmahagow Mini Market Ltd

Other retail sale in non-specialised stores · Lesmahagow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£13,152
Cash
£10,084
Turnover
Profit / loss
Current assets
£57,514
Creditors < 1 year
£6,093
Equity
£13,152
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£13,152£10,792£14,930£13,890£11,538£7,620£7,592£2,849£2,373£2,356
Equity£13,152£10,792£14,930£13,890£11,538£7,620£7,592£2,849£2,373£2,356
Assets
Property, plant & equipment£39,856£53,185£66,514£69,009£74,962£5,227
Current assets£57,514£54,263£51,400£58,162£47,989£109,000£42,856£47,098£47,515£45,017
Cash at bank£10,084£9,058£10,640£17,513£8,451£70,062£3,373£7,770£6,252£756
Debtors£2£2£2£2£2£1£1£1£1£1
Stock£47,428£45,203£40,758£40,647£39,536£38,937£39,482£39,327£41,262£44,260
Liabilities
Creditors within one year£6,093£13,321£9,043£19,485£63,237£56,607£35,264£44,249£45,142£42,661
Creditors after one year£78,125£83,335£93,941£93,796£48,176£50,000
Net current assets£51,421£40,942£42,357£38,677−£15,248£52,393£7,592£2,849£2,373£2,356
Assets less current liabilities£91,277£94,127£108,871£107,686£59,714£57,620£7,592
People
Average employees2222111
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-12-15
Outstanding