BEYOND THE ULTIMATE STORE LIMITED
Executive Summary
Beyond The Ultimate Store Limited is currently experiencing significant financial distress, characterized by negative net assets and a severe working capital deficit. Without swift corrective action to improve liquidity and capital structure, the company faces risks to its ongoing viability. Immediate focus on cash flow management, operational efficiency, and capital support is essential to restore financial health.
View Full Analysis Report →- Legal registered address
- 68 West Street Worsbrough Barnsley England S70 5DJ Copied!
Latest financial results as of 3 September 2025- Current assets
- £22.92k
- Fixed assets
- £5.05k
- Current creditors
- £74.80k
- Shareholders funds
- £-48.12k
View full financial accounts- Current assets
- £22.92k
- Fixed assets
- £5.05k
- Current creditors
- £74.80k
- Shareholders funds
- £-48.12k
- Company number
- 12553992 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 8 April 2025
Next statement due by 22 April 2026
Nature of business (SIC)
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Latest company documents
| Date | Description |
|---|---|
| 21/04/2521 April 2025 | Confirmation statement made on 2025-04-08 with no updates |
| 01/11/241 November 2024 | Micro company accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-04-08 with no updates |
| 13/12/2313 December 2023 | Micro company accounts made up to 2023-04-30 |
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