TIDDINGTON CONVENIENCE STORES LIMITEDActive
Key figures
Like most small UK companies, TIDDINGTON CONVENIENCE STORES 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 | 57,231 | 347,971 | 97,953 | 109,426 | 79,563 |
| Total assets | 303,178 | 664,800 | 352,651 | 353,706 | 297,264 |
| Total liabilities | 188,774 | 415,895 | 338,093 | 331,179 | 269,382 |
| Net assets / total equity | 114,404 | 248,905 | 14,558 | 22,527 | 27,882 |
| Average number of employees | 17 | 17 | 15 | 15 | 15 |
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: TIDDINGTON CONVENIENCE STORES LIMITED
Company
TIDDINGTON CONVENIENCE STORES LIMITED is a private limited company registered with Companies House under company number 06646417. It was incorporated on 15 Jul 2008. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), postal activities under universal service obligation (53100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £27,882, up 23.8% on the previous year. Cash at bank and in hand was £79,563. Total assets were £297,264 and total liabilities £269,382. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Jul 2027.