FOUNTAIN SHOP LIMITEDActive
Key figures
Like most small UK companies, FOUNTAIN SHOP 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 551,328 | 574,225 | 550,040 | 416,606 | 314,490 |
| Total assets | 905,647 | 881,680 | 929,833 | 857,636 | 644,263 |
| Total liabilities | 975,545 | 904,720 | 958,492 | 933,188 | 806,676 |
| Net assets / total equity | 498,186 | 504,102 | 475,180 | 432,167 | 385,645 |
| Average number of employees | 30 | 28 | 23 | 22 | 0 |
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: FOUNTAIN SHOP LIMITED
Company
FOUNTAIN SHOP LIMITED is a private limited company registered with Companies House under company number 05224858. It was incorporated on 7 Sep 2004. Its status is active. The registered office is in Merthyr tydfil (CF47). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £385,645, down 10.8% on the previous year. Cash at bank and in hand was £314,490. Total assets were £644,263 and total liabilities £806,676. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 Sep 2027.