Storetec Services Limited
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,217,769
Cash
£459,688
Turnover
£5,718,579
Profit / loss
£667,214
Current assets
£5,530,816
Creditors < 1 year
—
Equity
£6,217,769
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,217,769 | £5,550,555 | £2,148,181 | £3,075,516 | £2,109,439 | £1,201,689 | £636,125 | £1,457,152 |
| Equity | £6,217,769 | £5,550,555 | £2,148,181 | £3,075,516 | £2,109,439 | £1,201,689 | £636,125 | £1,457,152 |
| Assets | ||||||||
| Fixed assets | £1,855,932 | £1,048,749 | — | £703,504 | — | — | — | — |
| Intangible assets | £548,974 | £379,295 | — | £0 | — | — | — | — |
| Property, plant & equipment | £447,458 | £669,454 | — | £703,504 | £616,752 | £534,305 | £689,183 | £417,683 |
| Current assets | £5,530,816 | £6,605,216 | — | £4,716,966 | £3,888,074 | £2,835,654 | £2,259,092 | £1,948,468 |
| Cash at bank | £459,688 | £716,699 | — | £875,072 | £1,469,091 | £1,730,698 | £621,801 | £589,093 |
| Debtors | £5,071,128 | £5,888,517 | — | £3,841,894 | £2,418,983 | £1,104,956 | £1,637,291 | £1,359,375 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,948,728 | £1,404,447 | £1,108,101 | £787,425 |
| Creditors after one year | — | — | — | — | £331,239 | £669,514 | £1,094,819 | £63,094 |
| Provisions | £219,939 | £228,762 | — | £140,515 | — | — | — | — |
| Net current assets | £4,584,676 | £4,758,305 | — | £2,784,973 | £1,939,346 | £1,431,207 | £1,150,991 | £1,161,043 |
| Assets less current liabilities | £6,440,608 | £5,807,054 | — | £3,488,477 | £2,556,098 | £1,965,512 | £1,840,174 | £1,578,726 |
| Profit & loss | ||||||||
| Turnover | £5,718,579 | £6,357,165 | — | — | — | — | — | — |
| Gross profit | £4,537,393 | £5,246,671 | — | — | — | — | — | — |
| Operating profit | £770,807 | £3,806,235 | — | — | — | — | — | — |
| Profit before tax | £902,173 | £3,915,410 | — | — | — | — | — | — |
| Profit / loss | £667,214 | £3,402,374 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 70 | 69 | — | 63 | 61 | 76 | 83 | 72 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-09 · satisfied 2022-11-24
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2009-07-30
All monies
Satisfied