NEWTON & NOSS COMMUNITY STORES C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 163,438 | — | 146,968 |
| Cash at bank and in hand | 35,155 | 38,053 | 34,694 | 41,595 | 13,245 |
| Total assets | 49,061 | 65,137 | 61,789 | 76,006 | 47,957 |
| Total liabilities | — | 52,188 | 50,080 | 63,337 | 42,616 |
| Net assets / total equity | 11,997 | 12,949 | 11,709 | 12,669 | 5,341 |
| Average number of employees | 9 | 9 | 9 | 8 | 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: NEWTON & NOSS COMMUNITY STORES C.I.C.
Company
NEWTON & NOSS COMMUNITY STORES C.I.C. is a community interest company registered with Companies House under company number 10240134. It was incorporated on 20 Jun 2016. Its status is active. The registered office is in Plymouth (PL6). Its nature of business (SIC 2007) is postal activities under universal service obligation (53100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Turnover was £146,968. Net assets were £5,341, down 57.8% on the previous year. Cash at bank and in hand was £13,245. Total assets were £47,957 and total liabilities £42,616. The company had an average of 5 employees. Figures are available for 5 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 Mar 2027. The next confirmation statement is due by 3 Jul 2027.