Stormsaver Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,598,483
Cash
£1,807,889
Turnover
—
Profit / loss
—
Current assets
£3,173,264
Creditors < 1 year
£880,338
Equity
£2,598,483
Average employees
46
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 | £2,598,483 | £2,185,296 | £1,687,664 | £1,350,042 | £915,885 | £744,415 | £708,470 | £615,697 | £615,146 | £610,158 | £699,489 | £831,883 | £435,373 | £369,086 | £240,881 | £406,521 | £236,810 | £70,370 |
| Equity | £2,598,483 | £2,185,296 | £1,687,664 | — | — | — | — | — | — | — | — | £831,883 | £435,373 | £369,086 | £240,881 | £406,521 | £236,810 | £70,370 |
| Assets | ||||||||||||||||||
| Fixed assets | £305,557 | £172,004 | — | £233,000 | £54,838 | £20,688 | £27,314 | £26,058 | £53,355 | £61,256 | £48,110 | — | £59,757 | £44,044 | £49,989 | £63,747 | £65,566 | £12,724 |
| Intangible assets | £47,881 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,676 | £172,004 | £217,650 | £233,000 | £54,838 | £20,688 | £27,314 | £26,058 | £53,355 | £61,256 | £48,110 | £65,454 | £59,757 | £44,044 | £49,989 | £63,747 | £65,566 | £12,724 |
| Current assets | £3,173,264 | £2,911,837 | £2,717,068 | £2,124,897 | £1,578,574 | £1,270,674 | £1,210,426 | £918,985 | £894,938 | £928,247 | £1,071,213 | £972,708 | £971,283 | £930,823 | £574,222 | £740,745 | £507,660 | £424,525 |
| Cash at bank | £1,807,889 | £1,742,056 | £1,733,083 | £932,310 | £578,362 | £566,360 | £554,880 | £405,115 | £233,332 | £268,564 | £449,656 | £311,174 | £563,826 | £489,124 | £307,495 | £433,024 | £254,449 | £116,649 |
| Debtors | £905,722 | £741,898 | £682,659 | £918,317 | £750,806 | £443,435 | £460,139 | £318,766 | £480,237 | £501,654 | £411,441 | £569,279 | £310,576 | £341,055 | £192,070 | £234,204 | £195,172 | £261,558 |
| Stock | £459,653 | £427,883 | £301,326 | £274,270 | £249,406 | £260,879 | £195,407 | £195,104 | £181,369 | £158,029 | £210,116 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £1,007,855 | £717,527 | £546,947 | £529,270 | £329,346 | £333,147 | £379,345 | £419,834 | — | — | — | — | — | — | — |
| Creditors within one year | £880,338 | £898,545 | £1,247,054 | — | — | — | — | — | — | — | — | £206,279 | — | — | — | — | — | — |
| Net current assets | £2,292,926 | £2,013,292 | £1,470,014 | £1,117,042 | £861,047 | £723,727 | £681,156 | £589,639 | £561,791 | £548,902 | £651,379 | £766,429 | £405,373 | £325,042 | £190,892 | £342,774 | £171,244 | £57,646 |
| Assets less current liabilities | £2,598,483 | £2,185,296 | £1,687,664 | £1,350,042 | £915,885 | £744,415 | £708,470 | £615,697 | £615,146 | £610,158 | £699,489 | £831,883 | £465,130 | £369,086 | £240,881 | £406,521 | £236,810 | £70,370 |
| People | ||||||||||||||||||
| Average employees | 46 | 40 | 35 | 34 | 27 | 22 | 22 | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-05-15
All monies
Released