Storm Communications Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£172,012
Cash
£721
Turnover
—
Profit / loss
—
Current assets
£224,698
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £172,012 | £164,593 | £141,371 | £198,400 | £227,442 | £225,045 | £237,821 | £282,529 | £282,529 | £311,700 | — | £260,084 | £193,818 | £168,937 | £156,814 | £135,451 | £214,968 | £195,123 | £194,204 | £190,753 | £169,459 |
| Equity | — | — | — | — | — | — | £237,821 | £282,529 | £282,529 | £311,700 | £365,833 | £260,084 | £193,818 | £168,937 | £156,814 | £135,451 | £214,968 | £195,123 | £194,204 | £190,753 | £169,459 |
| Assets | |||||||||||||||||||||
| Fixed assets | £155,465 | £157,311 | £148,416 | £151,871 | £153,472 | £23,296 | £31,061 | £40,152 | £40,152 | £53,163 | — | — | £69,275 | £73,030 | £79,440 | £82,435 | £66,598 | £55,768 | £45,765 | £48,640 | £33,200 |
| Property, plant & equipment | £7,465 | £9,311 | £12,416 | £151,871 | £153,472 | £23,296 | — | — | £40,152 | £53,163 | £67,535 | £73,560 | — | — | — | £82,435 | £66,598 | £55,768 | £45,765 | £48,640 | £33,200 |
| Current assets | £224,698 | £272,294 | £275,650 | £317,356 | £310,159 | £434,347 | £427,385 | £477,300 | £480,023 | £502,815 | £615,033 | £498,441 | £467,932 | £450,637 | £449,551 | £436,730 | £308,279 | £363,858 | £342,002 | £493,787 | £474,782 |
| Cash at bank | £721 | £402 | £22,782 | £108,905 | £225,772 | £296,267 | — | — | £230,483 | £182,467 | £179,617 | £36,112 | — | £23,874 | £24,553 | £19,322 | £11,011 | £27,661 | £6,998 | — | — |
| Debtors | £223,977 | £271,892 | £252,868 | £208,451 | £84,387 | £138,080 | — | — | £249,540 | £320,348 | — | £451,829 | — | £415,528 | £412,998 | £403,408 | £280,768 | £303,697 | £310,004 | £468,787 | £449,782 |
| Stock | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £208,151 | £260,611 | £252,824 | £231,067 | £186,759 | £182,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £237,646 | £244,278 | — | £311,917 | £343,389 | £354,730 | £372,177 | £383,714 | £159,909 | — | — | — | — |
| Net current assets | £16,547 | £11,683 | £22,826 | £86,289 | £123,400 | £251,749 | £208,410 | £244,027 | £242,377 | £258,537 | £298,298 | £186,524 | £124,543 | £95,907 | £77,374 | £53,016 | £148,370 | £139,355 | £148,439 | £142,113 | £136,259 |
| Assets less current liabilities | £172,012 | £168,994 | £171,242 | £238,160 | £276,872 | £275,045 | £239,471 | £284,179 | £282,529 | £311,700 | £365,833 | — | £193,818 | £168,937 | £156,814 | £135,451 | £214,968 | £195,123 | £194,204 | £190,753 | £169,459 |
| People | |||||||||||||||||||||
| Average employees | 17 | 17 | 21 | 13 | 12 | 23 | 22 | 22 | 22 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-02-24
£15,568.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-04-01
All monies
OutstandingAll Assets · created 2001-11-10
All monies
OutstandingUnknown · created 2001-06-04
All monies
OutstandingUnknown · created 1997-11-21
All monies
Outstanding