Dexion Storage Centre Anglia Limited
Non-specialised wholesale trade · King'S Lynn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,747
Cash
£42,629
Turnover
—
Profit / loss
—
Current assets
£243,399
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,747 | £88,254 | £314,441 | £437,480 | £274,674 | £151,354 | £205,922 | £203,320 | £175,667 | £113,538 | £126,571 | £34,527 | £54,099 | £643 |
| Equity | — | — | — | — | £274,674 | £151,354 | £205,922 | £203,320 | £175,667 | £113,538 | £126,571 | £34,527 | £54,099 | £643 |
| Assets | ||||||||||||||
| Fixed assets | £150,605 | £166,347 | £207,296 | £134,381 | — | — | — | — | — | £59,860 | £63,207 | £46,953 | £6,947 | £7,051 |
| Property, plant & equipment | £150,605 | £166,347 | £207,296 | £134,381 | £43,296 | £44,784 | £50,800 | £70,607 | £67,968 | £59,860 | £63,207 | £46,953 | £6,947 | £7,051 |
| Current assets | £243,399 | £146,812 | £282,864 | £822,454 | £590,305 | £356,377 | £365,239 | £313,273 | £248,339 | £213,904 | £394,179 | £168,538 | £177,937 | £110,782 |
| Cash at bank | £42,629 | £44,934 | £199,742 | £341,383 | £403,455 | £200,765 | £153,815 | £122,301 | £101,510 | £78,276 | £71,066 | £43,179 | £95,739 | £23,419 |
| Debtors | £163,293 | £77,259 | £65,519 | £468,619 | £148,262 | £154,007 | £209,550 | £188,803 | £143,530 | — | — | £95,324 | £77,111 | £85,730 |
| Stock | £37,477 | £24,619 | £17,603 | £12,452 | £38,588 | £1,605 | £1,874 | £2,169 | £3,299 | £4,461 | £101,632 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £241,451 | £207,331 | £120,321 | £426,282 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £134,651 | £301,563 | £164,682 | £121,805 | £104,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,790 | £26,251 | £15,672 | £7,825 | £11,322 |
| Provisions | — | — | — | — | £5,695 | £5,679 | £6,485 | £4,495 | £3,347 | −£3,785 | −£3,001 | −£610 | £1,155 | £1,119 |
| Net current assets | £1,948 | −£60,519 | £162,543 | £396,172 | £271,240 | £177,448 | £181,999 | £160,959 | £134,760 | — | — | £3,856 | £56,132 | £6,033 |
| Assets less current liabilities | £152,553 | £105,828 | £369,839 | £530,553 | £314,536 | £222,232 | £232,799 | £231,566 | £202,728 | £139,113 | £155,823 | £50,809 | £63,079 | £13,084 |
| People & pay | ||||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-11-26 · satisfied 2011-12-21
All monies
SatisfiedAll Assets · created 2000-10-02 · satisfied 2009-11-18
All monies
SatisfiedAll Assets · created 1999-09-04 · satisfied 2009-11-18
All monies
Satisfied