A & D STORES LIMITEDActive
Key figures
Like most small UK companies, A & D 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 | 29,437 | 26,880 | 29,437 | 20,165 | 9,539 |
| Total assets | 40,223 | 36,841 | 39,143 | 29,957 | 19,275 |
| Total liabilities | 45,383 | 56,671 | 84,838 | 79,465 | 83,481 |
| Net assets / total equity | 6,800 | 20,961 | 47,001 | 50,260 | 64,868 |
| Average number of employees | 6 | 7 | 5 | 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: A & D STORES LIMITED
Company
A & D STORES LIMITED is a private limited company registered with Companies House under company number 08880717. It was incorporated on 6 Feb 2014. Its status is active. The registered office is in Harrow (HA1). 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 Apr 2025); the company files abridged accounts (unaudited). Net assets were £64,868, up 29.1% on the previous year. Cash at bank and in hand was £9,539. Total assets were £19,275 and total liabilities £83,481. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Aug 2027.