JOHNSTOWN CONVENIENT STORE LIMITEDActive
Key figures
Like most small UK companies, JOHNSTOWN CONVENIENT STORE 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 21,903 | 14,957 | 27,295 | 28,287 |
| Total assets | 253,146 | 306,686 | 258,822 | 256,379 |
| Total liabilities | 216,722 | 226,295 | 169,474 | 186,415 |
| Net assets / total equity | 36,424 | 80,391 | 89,348 | 69,964 |
| Average number of employees | 3 | 3 | 4 | 4 |
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: JOHNSTOWN CONVENIENT STORE LIMITED
Company
JOHNSTOWN CONVENIENT STORE LIMITED is a private limited company registered with Companies House under company number 13655500. It was incorporated on 1 Oct 2021. Its status is active. The registered office is in Bicester (OX27). 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 31 Oct 2025); the company files small company accounts (filleted). Net assets were £69,964, down 21.7% on the previous year. Cash at bank and in hand was £28,287. Total assets were £256,379 and total liabilities £186,415. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Oct 2026.