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Companies/02912681

Montgomery Storage Group Limited

Other letting and operating of own or leased real estate · Datchet

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£598,513
Cash
£15,991
Turnover
£316,441
Profit / loss
£148,067
Current assets
£630,761
Creditors < 1 year
£32,248
Equity
£598,513
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£598,513£450,446£364,259—£117,053
Equity£598,513£450,446£364,259—£117,053
Assets
Current assets£630,761£486,300£397,947—£154,421
Cash at bank£15,991£10,389£29,514—£14,690
Debtors£614,770£475,911£368,433—£139,731
Liabilities
Creditors within one year£32,248£35,854£33,909—£37,368
Provisions——−£221——
Net current assets£598,513£450,446£364,038—£117,053
Assets less current liabilities£598,513£450,446£364,038—£117,053
Profit & loss
Turnover£316,441£307,253£331,135——
Operating profit£148,067£86,408£115,378——
Profit before tax£148,067£86,408£115,378——
Profit / loss£148,067£86,187£115,329——
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2011-11-28
All monies
Outstanding
Property · created 2010-07-30
All monies
Outstanding
Property · created 1997-07-10
All monies
Outstanding