Storm Tempest Limited
Other building completion and finishing · Hebburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£414,939
Cash
£407,005
Turnover
—
Profit / loss
—
Current assets
£1,076,065
Creditors < 1 year
—
Equity
£414,939
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,939 | £371,860 | — | — | £545,323 | — | — | — | — |
| Equity | £414,939 | £371,860 | £351,612 | £686,491 | £545,323 | £478,033 | £454,510 | £450,137 | £376,640 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,813 | — | — | — | — |
| Property, plant & equipment | £9,392 | £14,018 | £14,276 | £19,827 | £5,813 | — | — | — | — |
| Current assets | £1,076,065 | £1,055,816 | £833,829 | £1,519,781 | £1,065,419 | — | — | — | — |
| Cash at bank | £407,005 | £355,806 | £368,352 | £272,604 | £613,970 | — | — | — | — |
| Debtors | £669,060 | £700,010 | £465,477 | £1,247,177 | £451,449 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £496,493 | £853,117 | £525,909 | — | — | — | — |
| Net current assets | £405,547 | £357,842 | £337,336 | £666,664 | £539,510 | — | — | — | — |
| Assets less current liabilities | £414,939 | £371,860 | £351,612 | £686,491 | £545,323 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £224,645 | — | — | — | — |
| People | |||||||||
| Average employees | 23 | 23 | 21 | 21 | 20 | — | — | — | — |
| Source evidence | 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 2023-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-31 · satisfied 2026-05-12
—
SatisfiedFixed · created 2013-08-29 · satisfied 2022-11-15
—
SatisfiedAll Assets · created 2013-06-17 · satisfied 2022-11-15
—
Satisfied