Hereford Storage Limited

Private Limited Company · Ross On Wye

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£28,183,426

Cash

£265,341

Turnover

—

Profit / loss

−£2,650,747

Current assets

£335,000

Creditors < 1 year

—

Equity

£28,183,426

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£28,183,426	£31,254,173	—	£22,535,389	£19,060,361	£17,746,594	£17,083,899	£15,289,950	£13,500,211	£13,225,900	£12,731,050	£12,427,788
Equity	£28,183,426	£31,254,173	—	£22,535,389	£19,060,361	£17,746,594	£17,083,899	£15,289,950	£13,500,211	£13,225,900	£12,731,050	£12,427,788
Assets
Fixed assets	£37,684,413	£42,391,270	—	£29,529,268	£24,150,860	£22,326,357	£21,824,909	£18,278,667	£17,828,507	£17,100,729	£16,531,335	£16,516,672
Property, plant & equipment	£309,416	£426,103	—	£312,516	£1,564,247	£1,566,199	£1,544,590	£1,930,947	£2,694,899	£2,983,336	£2,427,399	£2,412,557
Current assets	£335,000	£117,135	—	£271,967	£584,372	£866,441	£564,378	£2,265,885	£331,612	£610,775	£403,705	£319,879
Cash at bank	£265,341	£45,125	—	£301,729	£560,003	£795,233	£475,976	£2,143,689	£221,718	£515,338	£386,667	£266,774
Debtors	£69,659	£72,010	—	−£29,762	£24,369	£71,208	£88,402	£122,196	£109,894	£95,437	£17,038	£53,105
Liabilities
Creditors within one year	—	—	—	£6,025,194	—	—	—	—	—	—	£616,225	£634,218
Creditors after one year	—	—	—	£11,000	—	—	—	—	—	—	£3,494,240	£3,686,895
Provisions	£2,900,655	£4,024,804	—	£1,229,652	£572,145	£377,900	£311,587	£129,256	£108,121	£93,653	£93,525	£87,650
Net current assets	−£6,589,332	−£7,101,293	—	−£5,753,227	−£4,507,354	−£4,176,863	−£4,375,673	−£2,787,211	−£4,140,425	−£3,704,926	−£212,520	−£314,339
Assets less current liabilities	£31,095,081	£35,289,977	—	£23,776,041	£19,643,506	£18,149,494	£17,449,236	£15,491,456	£13,688,082	£13,395,803	£16,318,815	£16,202,333
Profit & loss
Profit / loss	−£2,650,747	£1,420,161	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	1	1	1	1	1	2	—	—
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