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Companies/06104792

No. 1 Storage Solutions Limited

Private Limited Company · Brunswick Street

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£38,850
Cash
£63,533
Turnover
—
Profit / loss
—
Current assets
£66,356
Creditors < 1 year
—
Equity
−£38,850
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets−£38,850−£40,273£21,710£125£4,559−£6,995−£20,722−£20,370−£29,541£13,877———
Equity−£38,850−£40,273£21,710£125£4,559−£6,995−£20,722−£20,370−£29,541£13,877−£159,467−£157,785−£149,891
Assets
Property, plant & equipment£68,790£106,755£128,518£200,436£209,059£219,330£229,600£240,584£238,563£295,157£120,667£145,269£169,873
Current assets£66,356£103,345£142,694£47,134£74,000£51,025£33,076£49,766£39,392£85,972£92,634£70,130£88,849
Cash at bank£63,533£94,796£137,264£36,363£37,406£33,427£23,182£37,334£23,589£72,602£69,282£61,912£72,911
Debtors£2,823£8,549£5,430£10,771£36,594£17,598£9,894£12,432£15,803£13,370£23,352£8,218£15,938
Liabilities
Creditors within one year——£4,060£2,445£3,500£2,350£8,398———£7,768£8,184£43,613
Creditors after one year——£245,000£245,000£275,000£275,000£275,000———£365,000£365,000£365,000
Provisions——£442£0—————————
Net current assets£57,817£100,428£138,634£44,689£70,500£48,675£24,678£44,046£36,896£83,720£84,866£61,946£45,236
Assets less current liabilities£126,607£207,183£267,152£245,125£279,559£268,005£254,278£284,630£275,459£378,877£205,533£207,215£215,109
People
Average employees0.040.0442222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.