Home & Office Storage Company Ltd
Operation of warehousing and storage facilities for land transport activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£554,567
Cash
£25,250
Turnover
—
Profit / loss
—
Current assets
£778,396
Creditors < 1 year
£229,972
Equity
£554,567
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £554,567 | £517,207 | £456,684 | £406,561 | £331,383 | £297,376 | £257,272 | £138,543 | — | £742,717 | £677,424 | £611,982 | — | £377,380 | £226,268 |
| Equity | £554,567 | £517,207 | £456,684 | £406,561 | £331,383 | £297,376 | £257,272 | £138,543 | — | £742,717 | £677,424 | £611,982 | £522,959 | £377,380 | £226,268 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50,045 | £49,877 | — | — | — | — | £0 | — |
| Property, plant & equipment | £7,583 | £14,454 | £23,048 | £32,380 | £42,847 | £33,179 | £39,677 | — | — | £51,250 | £52,656 | £53,079 | £54,321 | £0 | — |
| Current assets | £778,396 | £659,569 | £584,688 | £513,336 | £406,797 | £366,935 | £299,954 | £125,241 | — | £722,076 | £668,761 | £608,251 | £528,006 | £446,670 | £295,965 |
| Cash at bank | £25,250 | £23,706 | £38,906 | £29,784 | £10,445 | £41,833 | £30,700 | — | — | £24,065 | £26,478 | £26,789 | £38,842 | £17,716 | £23,666 |
| Debtors | — | — | — | — | — | — | £269,254 | — | — | £698,011 | £642,283 | £581,462 | £489,164 | £428,954 | £272,299 |
| Liabilities | |||||||||||||||
| Creditors within one year | £229,972 | £154,999 | £149,219 | £136,728 | £115,026 | £102,520 | £82,086 | £46,979 | £36,270 | £30,471 | £43,805 | £49,348 | £59,368 | — | — |
| Provisions | £1,440 | £1,817 | £1,833 | £2,427 | £3,235 | £218 | £273 | — | — | £138 | £188 | £0 | — | — | — |
| Net current assets | £548,424 | £504,570 | £435,469 | £376,608 | £291,771 | £264,415 | £217,868 | £96,447 | — | £691,605 | £624,956 | £558,903 | £468,638 | £377,380 | £226,268 |
| Assets less current liabilities | £556,007 | £519,024 | £458,517 | £408,988 | £334,618 | £297,594 | £257,545 | £146,492 | — | £742,855 | £677,612 | £611,982 | £522,959 | £377,380 | £226,268 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 3 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.