BOROUGH GENERAL STORE LTD.Active
Key figures
Like most small UK companies, BOROUGH GENERAL 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 6,374 | 1,237 | 14,179 | 91 |
| Total assets | 6,874 | 1,987 | 37,566 | 24,178 |
| Total liabilities | 6,780 | 7,197 | 9,628 | 20,819 |
| Net assets / total equity | 94 | -5,210 | 27,938 | 44,997 |
| Average number of employees | 0 | 1 | 1 | 2 |
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: BOROUGH GENERAL STORE LTD.
Company
BOROUGH GENERAL STORE LTD. is a private limited company registered with Companies House under company number 12936502. It was incorporated on 7 Oct 2020. Its status is active. The registered office is in Leeds (LS1). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 26 Feb 2025); the company files small company accounts (filleted). Net assets were £44,997, up 61.1% on the previous year. Cash at bank and in hand was £91. Total assets were £24,178 and total liabilities £20,819. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 26 Nov 2026. The next confirmation statement is due by 20 Oct 2026.