Accounts to 30 Sep 2022
The Store Room Limited (05551905)
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 14
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £28,149,021 | £27,291,794 |
| Current assets | £1,532,358 | £1,820,626 |
| Debtors | £750,189 | £1,227,935 |
| Cash at bank and in hand | £752,803 | £574,560 |
| Net current assets/liabilities | -£2,103,307 | -£86,573 |
| Total assets less current liabilities | £26,045,714 | £27,205,221 |
| Net assets/liabilities | £13,310,051 | £14,779,400 |
| Shareholders' funds | £106,597 | £106,597 |