Tornado Storage Solutions Limited
Repair of machinery · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£924,980
Cash
£2,980,670
Turnover
—
Profit / loss
—
Current assets
£4,990,790
Creditors < 1 year
£4,088,923
Equity
£924,980
Average employees
29
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £924,980 | £1,076,559 | £2,545,981 | — | — | — | — | — | — | — | — | −£444,220 | £291,764 | £340,017 | £390,459 |
| Equity | £924,980 | £1,076,559 | £2,545,981 | £1,949,696 | £1,257,375 | £1,601,141 | £1,840,651 | £1,219,775 | £538,805 | £516,324 | −£139,674 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £23,113 | £17,367 | £65 | — | £5,107 | £10,607 | £65 | £65 | £65 | £65 | £65 | — | £65 | £5,015 | £12,977 |
| Intangible assets | £23,048 | £17,302 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | £5,042 | £10,542 | £0 | £0 | £0 | £0 | £0 | — | — | £4,950 | £12,977 |
| Current assets | £4,990,790 | £5,099,360 | £5,299,198 | £5,012,286 | £4,385,712 | £3,000,472 | £2,928,191 | £2,360,441 | £1,580,225 | £1,625,961 | £1,321,415 | £1,111,686 | £1,493,616 | £844,129 | £1,709,609 |
| Cash at bank | £2,980,670 | £1,888,718 | £1,985,211 | £1,494,438 | £1,283,209 | £1,025,981 | £651,698 | £289,145 | £337,349 | £512,654 | £165,685 | £110,878 | £913,459 | £542,784 | £1,054,490 |
| Debtors | £1,732,351 | £2,965,764 | £2,905,502 | £3,028,656 | £2,669,465 | £1,974,491 | £2,276,493 | £2,071,296 | £1,242,876 | £1,108,683 | £831,349 | £548,676 | £548,644 | £256,332 | £609,993 |
| Stock | £277,769 | £244,878 | £408,485 | £489,192 | £433,038 | £0 | — | — | — | £4,624 | £324,381 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,088,923 | £4,040,168 | — | — | — | — | — | — | — | — | — | £1,357,385 | £1,201,917 | £509,127 | £1,332,127 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £198,586 | — | — | — |
| Net current assets | £901,867 | £1,059,192 | £2,545,916 | £1,949,631 | £1,252,268 | £1,590,534 | £1,840,586 | £1,219,710 | £538,740 | £516,259 | −£139,739 | −£245,699 | £291,699 | £335,002 | £377,482 |
| Assets less current liabilities | £924,980 | £1,076,559 | £2,545,981 | £1,949,696 | £1,257,375 | £1,601,141 | £1,840,651 | £1,219,775 | £538,805 | £516,324 | −£139,674 | −£245,634 | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 30 | 28 | 28 | 19 | 16 | 12 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-05 · satisfied 2026-06-24
—
SatisfiedUnknown · created 2010-05-20 · satisfied 2016-09-19
£7,150.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied