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Companies/05726900

Storm Building And Civil Engineering Ltd

Buying and selling of own real estate · Salisbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£626,882
Cash
£30,854
Turnover
—
Profit / loss
—
Current assets
£45,271
Creditors < 1 year
£2,288
Equity
£626,882
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£626,882£648,789£714,801£687,397£534,239£562,548£499,740£389,751£270,227£235,967£220,933£216,119£157,431£153,964£150,018£137,073
Equity£626,882£648,789£714,801£687,397———£389,751£270,227£235,967£220,933£216,119£157,431£153,964£150,018£137,073
Assets
Fixed assets£873,453£675,568£779,237£761,034£637,110£660,621£653,043£372,997£248,886£228,221£235,229£220,499£215,935£22,231£29,496£23,019
Property, plant & equipment£426£568£104,237£86,034£81,917£105,428£97,850£87,997£38,886£27,143—£220,499£215,935£22,231£29,496£23,019
Current assets£45,271£372,750£387,556£417,327£323,498£313,244£267,520£275,935£224,753£183,568£167,499£171,390£101,310£148,537£144,054£127,182
Cash at bank£30,854£314,811£331,550£339,277£254,361£223,885£151,099£223,053£179,568£169,317—£137,125£71,721£119,156—£107,649
Debtors£14,417£57,939———£89,359£116,421£52,882£45,185£14,251—£34,265£29,589£29,381£32,977£19,533
Liabilities
Creditors within one year£2,288£69,447£102,269£155,609£108,063£81,972£102,578£82,782£53,765£43,603£37,819£36,555£27,604£16,804——
Creditors after one year£244,101£284,487£284,465£284,465£290,961£297,533£291,694£151,660£141,178£132,219£143,976£139,215£132,210£0——
Provisions£45,453£45,595£65,258£50,890£27,345£31,812£26,551£24,739£8,469———————
Net current assets£42,983£303,303£285,287£261,718£215,435£231,272£164,942£193,153£170,988£139,965£129,680£134,835£73,706£131,733£120,522£114,187
Assets less current liabilities£916,436£978,871£1,064,524£1,022,752£852,545£891,893£817,985£566,150£419,874£368,186£364,909£355,334£289,641£153,964£150,018£137,206
People & pay
Average employees1755556666——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-05
—
Outstanding
Fixed · created 2024-08-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-06-30 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2023-06-30 · satisfied 2025-01-24
—
Satisfied
Unknown · created 2018-07-02 · satisfied 2026-08-06
—
Satisfied
Unknown · created 2012-08-30 · satisfied 2024-10-10
All monies
Satisfied
All Assets · created 2006-08-14 · satisfied 2023-06-19
All monies
Satisfied