Stow Away Storage Limited
Operation of warehousing and storage facilities for water transport activities · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£115,900
Cash
£9,636
Turnover
—
Profit / loss
—
Current assets
£64,857
Creditors < 1 year
—
Equity
£115,900
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,900 | £130,298 | £126,313 | — | — | — | — | — | £88,436 | £81,886 | £77,429 | £82,055 | £128,499 | £112,584 | £111,503 |
| Equity | £115,900 | £130,298 | £126,313 | £125,910 | £125,194 | £97,924 | £93,920 | £93,668 | £88,436 | £81,886 | £77,429 | £82,055 | £128,499 | £112,584 | £111,503 |
| Assets | |||||||||||||||
| Property, plant & equipment | £133,892 | £142,264 | £133,710 | £138,540 | £142,306 | £143,638 | £146,423 | £150,126 | £154,212 | £158,320 | £162,452 | £166,613 | £170,808 | £173,090 | £177,209 |
| Current assets | £64,857 | £61,322 | £75,675 | £10,597 | £27,271 | £16,008 | £5,825 | £60,615 | £58,110 | £79,367 | £65,877 | £76,496 | £60,496 | £46,637 | £53,340 |
| Cash at bank | £9,636 | £22,364 | £15,827 | £3,860 | £3,000 | £7,075 | £5,825 | £11,859 | £3,556 | £16,624 | £7,459 | £8,063 | £13,145 | £5,092 | £10,492 |
| Debtors | £55,221 | £38,958 | £59,848 | £6,737 | £24,271 | £8,933 | £0 | £48,756 | £54,554 | £62,743 | £58,418 | £68,433 | £47,351 | £41,545 | £42,848 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,428 | £76,214 | £53,304 | £39,470 | £35,348 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,472 | £84,840 | £49,501 | £67,673 | £83,698 |
| Provisions | £2,305 | £2,379 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,687 | −£9,587 | −£7,397 | −£12,630 | −£17,112 | −£45,714 | −£52,503 | −£56,458 | −£52,638 | −£37,951 | −£22,551 | £282 | £7,192 | £7,167 | £17,992 |
| Assets less current liabilities | £118,205 | £132,677 | £126,313 | £125,910 | £125,194 | £97,924 | £93,920 | £93,668 | £101,574 | £120,369 | £139,901 | £166,895 | £178,000 | £180,257 | £195,201 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2005-08-18
All monies
Outstanding