FIRST STOP STATIONERS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-200%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07082470

Founded20/11/2009

PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

AddressHigh Barn, Highfield Road, Lydney, Gloucestershire, GL15 3NB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/11/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/11/2009

Company incorporated

Incorporation date: 2009-11-20

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£34.718	£49.582	£23.626	£21.612	£27.405	£41.144	£-41.144
Net Assets Liabilities	£34.718	£49.582	£23.626	£21.612	£27.405	£41.144	£-41.144
Equity	£34.718	£49.582	£23.626	£21.612	£27.405	£41.144	£-41.144
Current Assets	£71.408	£64.641	£72.358	£79.812	£83.269	£82.905	£82.905
Net Current Assets Liabilities	£42.910	£54.859	£86	£14.826	£35.049	£62.416	£-64.900
Total Assets Less Current Liabilities	£32.311	£47.121	£6692	£2588	£10.356	£30.160	£-32.644
Cash Bank On Hand	—	—	—	—	—	—	£4058
Debtors	—	—	—	—	—	—	£2789
Creditors	£114.318	£0	£26.500	£20.500	£14.500	£8500	£8500
Trade Creditors Trade Payables	—	—	—	—	—	—	£28.842
Other Creditors	—	—	—	—	—	—	£102.204
Average Number Employees During Period	8	6	6	5	5	5	5
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2484
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2407	£2461	£2530	£2535	£2549	£2484	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£60.591
Bank Borrowings Overdrafts	—	—	—	—	—	—	£8500
Fixed Assets	£10.599	£7738	£6778	£17.414	£24.693	£32.256	£32.256
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6198
Prepayments Accrued Income	—	—	—	—	—	—	£1889
Property Plant Equipment	—	—	—	—	—	—	£32.256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£86.649
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£1288	£1165	£0	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£4218
Total Inventories	—	—	—	—	—	—	£76.058
Trade Debtors Trade Receivables	—	—	—	—	—	—	£900
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	£7

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£34.718

£49.582

£23.626

£21.612

£27.405

£41.144

£-41.144

Net Assets Liabilities

£34.718

£49.582

£23.626

£21.612

£27.405

£41.144

£-41.144

Equity

£34.718

£49.582

£23.626

£21.612

£27.405

£41.144

£-41.144

Current Assets

£71.408

£64.641

£72.358

£79.812

£83.269

£82.905

Net Current Assets Liabilities

£42.910

£54.859

£86

£14.826

£35.049

£62.416

£-64.900

Total Assets Less Current Liabilities

£32.311

£47.121

£6692

£2588

£10.356

£30.160

£-32.644

Cash Bank On Hand

—

£4058

Debtors

—

£2789

Creditors

£114.318

£0

£26.500

£20.500

£14.500

£8500

Trade Creditors Trade Payables

—

£28.842

Other Creditors

—

£102.204

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£2484

Accrued Liabilities Not Expressed Within Creditors Subtotal

£2407

£2461

£2530

£2535

£2549

£2484

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£60.591

Bank Borrowings Overdrafts

—

£8500

Fixed Assets

£10.599

£7738

£6778

£17.414

£24.693

£32.256

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6198

Prepayments Accrued Income

—

£1889

Property Plant Equipment

—

£32.256

Property Plant Equipment Gross Cost

—

£86.649

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1288

£1165

£0

—

Taxation Social Security Payable

—

£4218

Total Inventories

—

£76.058

Trade Debtors Trade Receivables

—

£900

Useful Life Property Plant Equipment Years

—

£7

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIRST STOP STATIONERS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Herbert Pugh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIRST STOP STATIONERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure