Accounts to 30 Sep 2025
The Store Room Limited (05551905)
- Period
- 30 Sep 2025 to 30 Sep 2025
- Average employees
- 0
Balance sheet
| 30 Sep 2025 | 30 Sep 2024 | |
|---|---|---|
| Fixed assets | £28,059,474 | £27,673,641 |
| Current assets | £1,231,533 | £1,240,340 |
| Debtors | £956,568 | £886,463 |
| Cash at bank and in hand | £237,901 | £321,784 |
| Net current assets/liabilities | -£2,061,610 | -£2,387,077 |
| Total assets less current liabilities | £25,997,864 | £25,286,564 |
| Net assets/liabilities | £7,311,460 | £12,610,290 |
| Shareholders' funds | £106,597 | £106,597 |