RETAIL SHOPS (GLENCORA) LIMITEDActive
Key figures
Like most small UK companies, RETAIL SHOPS (GLENCORA) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 342,353 | 221,390 | 121,291 | 154,379 | 156,836 |
| Total assets | 4,392,250 | 4,371,246 | 4,266,392 | 4,292,802 | 4,321,321 |
| Total liabilities | 682,709 | 682,803 | 658,700 | 664,587 | 723,677 |
| Net assets / total equity | 3,342,635 | 3,312,037 | 3,112,422 | 3,132,945 | 3,102,374 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RETAIL SHOPS (GLENCORA) LIMITED
Company
RETAIL SHOPS (GLENCORA) LIMITED is a private limited company registered with Companies House under company number 00796880. It was incorporated on 18 Mar 1964. Its status is active. The registered office is in West sussex (PO21). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 24 Jun 2025); the company files small company accounts (filleted). Net assets were £3,102,374, down 1% on the previous year. Cash at bank and in hand was £156,836. Total assets were £4,321,321 and total liabilities £723,677. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Mar 2027. The next confirmation statement is due by 14 Aug 2027.