{"name":"PROVISION STORE LTD","company_number":"13785709","status":"Active","type":"Private Limited Company","incorporated":"2021-12-07","dissolved":null,"registered_office":"67 Knowles Hill Crescent, London, United Kingdom, SE13 6DT","postcode":"SE13 6DT","sic_codes":[{"code":47599,"description":"Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":28082,"average_employees":0},{"financial_date":"2024-12-31","net_assets":24950,"average_employees":1},{"financial_date":"2023-12-31","net_assets":28599,"average_employees":-1},{"financial_date":"2022-12-31","net_assets":8634,"cash":4272}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.provisionstore.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/provision-store","people":"https://www.companiesintheuk.co.uk/company/provision-store/people","filing_history":"https://www.companiesintheuk.co.uk/company/provision-store/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13785709","financials":"https://www.companiesintheuk.co.uk/company/provision-store/financial","control":"https://www.companiesintheuk.co.uk/company/provision-store/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/provision-store/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/provision-store"}