£2,562
−81%vs Aug 2024Active11679727Private limited companyStockton-On-Tees
ADNAN'S STORES LTD
Significant control: Muhammad Adnan Rabani (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Adnan'S Stores Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ADNAN'S STORES LTD is an active private limited company (company number 11679727) incorporated on 15 November 2018, registered in Stockton-On-Tees. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £2,562 and cash of £80k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 81% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 149 comparable companies in Teesside (median £7,610, upper quartile £49k).
02
Ownership and control
- Mr Muhammad Adnan Rabani
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 20187 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 29 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£80k
+22%vs Aug 2024Not disclosed
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2,562 | £80k | £386k | £80k | — | — | 4 |
| 31 August 2024 | £14k | £65k | £135k | £39k | — | — | 4 |
| 31 August 2023 | £5,903 | £86k | £53k | £222k | — | — | 3 |
Current ratio5.26Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,562 at 31 August 2025
- Net assets down 25% or more on the prior period-81.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.26
- Cash at bank of £50,000 or moreCash £79,516
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 November 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £2,562 · abridged accounts
- Accounts period endNet assets £14k · abridged accounts
- Accounts period endNet assets £5,903 · abridged accounts
- Incorporated
08
Similar companies in Teesside
- MGB TEESSIDE LTDStockton-On-Tees · inc. Nov 2018
- SRJ CONVENIENCE LIMITEDHartlepool · inc. Oct 2018
- MARTON MANOR NEWS LTDStockton-On-Tees · inc. Oct 2018
- THE BAKERSMILL COMPANY LIMITEDYarm · inc. Oct 2018
- VAPE WITH US DURHAM LTDMiddlesbrough · inc. Sept 2018
- NORTH EAST FUEL GROUP LTDCounty Durham · inc. Jan 2019
All companies incorporated on 15 November 2018 · in Nov 2018.
09
Reminders for ADNAN'S STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.