Storage On Site Limited
Other retail sale not in stores, stalls or markets · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,500,396
Cash
£147,447
Turnover
—
Profit / loss
£1,492,572
Current assets
£15,801,809
Creditors < 1 year
£8,856,992
Equity
£17,500,396
Average employees
96
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,500,396 | £16,100,384 | — | — | £9,043,477 | — | — | — | £2,552,136 | £2,171,142 | £1,703,577 | £1,269,171 | £938,916 |
| Equity | £17,500,396 | £16,100,384 | — | — | £9,043,477 | £5,585,927 | £5,293,084 | £3,449,035 | £2,552,136 | £2,171,142 | £1,703,577 | £1,269,171 | £938,916 |
| Assets | |||||||||||||
| Fixed assets | £50,339,458 | £43,924,848 | — | — | £21,482,282 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,339,288 | £43,924,678 | — | — | £21,482,282 | — | — | — | £6,512,618 | £4,498,660 | £3,699,522 | £3,126,244 | £2,681,460 |
| Current assets | £15,801,809 | £13,242,696 | — | — | £6,134,820 | — | — | — | £1,901,024 | £1,985,045 | £2,179,180 | £1,626,804 | £1,183,928 |
| Cash at bank | £147,447 | £40,842 | — | — | £468,948 | — | — | — | £25,476 | £307 | £181 | £52 | £340 |
| Debtors | £12,459,959 | £10,510,711 | — | — | £4,305,786 | — | — | — | £1,875,548 | £1,984,738 | £2,178,999 | £1,626,752 | £1,183,588 |
| Stock | — | — | — | — | £1,360,086 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,856,992 | £15,385,704 | — | — | £8,820,978 | — | — | — | — | — | £3,448,243 | £2,774,489 | £2,573,031 |
| Creditors after one year | £27,716,354 | £15,641,028 | — | — | £7,522,608 | — | — | — | — | — | £383,677 | £400,850 | £126,466 |
| Provisions | — | — | — | — | — | — | — | — | £582,013 | £458,987 | £343,205 | £308,538 | £226,975 |
| Net current assets | £6,944,817 | −£2,143,008 | — | — | −£2,686,158 | — | — | — | −£2,085,815 | −£1,405,437 | −£1,269,063 | −£1,147,685 | −£1,389,103 |
| Assets less current liabilities | £57,284,275 | £41,781,840 | — | — | £18,796,124 | — | — | — | £4,426,803 | £3,093,223 | £2,430,459 | £1,978,559 | £1,292,357 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £16,711,908 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,607,439 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,674,640 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,663,646 | £1,583,138 | — | — | £4,168,285 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,492,572 | £1,106,373 | — | — | £3,457,550 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 96 | 91 | — | — | 55 | — | — | — | 30 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-01-24 · satisfied 2024-05-16
—
SatisfiedFixed · created 2019-10-17 · satisfied 2024-05-16
—
SatisfiedUnknown · created 2019-06-19 · satisfied 2019-07-09
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2025-01-06
—
SatisfiedFixed · created 2017-07-03 · satisfied 2017-07-26
—
SatisfiedAll Assets · created 2007-08-08 · satisfied 2024-12-17
All monies
Satisfied