PROVISION STORE LTD

Executive Summary

PROVISION STORE LTD shows a solid financial position with strong liquidity, growing equity, and active investment in assets. While the company carries new long-term lease obligations, its healthy cash flow and working capital provide a good buffer. Addressing the negative debtor balance and managing lease repayments will be key to sustaining financial wellness as the business grows.

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Address: 7 Maltby Street, London, SE1 3PACopied!

Latest financial results as of 5 September 2025
Cash in bank
£28.62k
Current assets
£43.53k
Current creditors
£20.25k
Shareholders funds
£28.60k

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Current company directors

NEWMAN, Nicholas James

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Company number: 13785709 Copied!

Company status: Active

Company type: Private Limited Company

Accounts category: Total Exemption Full

Incorporated on: 7 December 2021

Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 6 December 2024

Next statement due by 20 December 2025

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Nature of business (SIC)

47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Legal registered address: 67 Knowles Hill Crescent London United Kingdom SE13 6DT Copied!

Latest company documents

Date	Description
23/12/2423 December 2024	Confirmation statement made on 2024-12-06 with no updates View Document
24/09/2424 September 2024	Total exemption full accounts made up to 2023-12-31 View Document
31/12/2331 December 2023	Annual accounts for year ending 31 Dec 2023 View Accounts
11/12/2311 December 2023	Confirmation statement made on 2023-12-06 with no updates View Document
02/08/232 August 2023	Total exemption full accounts made up to 2022-12-31 View Document