HOLYWELL CONVENIENCE STORE LTDActive
Key figures
Like most small UK companies, HOLYWELL CONVENIENCE STORE LTD 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 | 110,382 | 109,849 | 28,632 | 36,299 | 46,766 |
| Total assets | 186,825 | 186,125 | 99,372 | 97,843 | 118,312 |
| Total liabilities | 125,315 | 125,256 | 39,584 | 48,935 | 84,555 |
| Net assets / total equity | 61,510 | 60,869 | 59,788 | 48,908 | 33,757 |
| Average number of employees | 3 | 3 | 3 | 5 | 5 |
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: HOLYWELL CONVENIENCE STORE LTD
Company
HOLYWELL CONVENIENCE STORE LTD is a private limited company registered with Companies House under company number 08766399. It was incorporated on 7 Nov 2013. Its status is active. The registered office is in Amersham (HP6). 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 30 Nov 2025); the company files small company accounts (filleted). Net assets were £33,757, down 31% on the previous year. Cash at bank and in hand was £46,766. Total assets were £118,312 and total liabilities £84,555. The company had an average of 5 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 Aug 2027. The next confirmation statement is due by 25 Jul 2027.