A B Storage Ltd
Operation of warehousing and storage facilities for land transport activities · Runcorn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£316,521
Cash
£105,420
Turnover
—
Profit / loss
—
Current assets
£382,721
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £316,521 | £393,650 | £442,191 | £306,903 | £270,243 | £185,864 | £31,548 | — | — | — | — | −£80,206 | −£71,461 | −£91,363 | −£77,832 |
| Equity | — | — | — | — | — | — | — | −£28,882 | −£24,571 | −£33,112 | −£26,782 | −£80,206 | −£71,461 | −£91,363 | −£77,832 |
| Assets | |||||||||||||||
| Fixed assets | £105,637 | £147,262 | £139,087 | £127,511 | £74,119 | £96,599 | £7,300 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,637 | £147,262 | £139,087 | £127,511 | £74,119 | £96,599 | £7,300 | £1,317 | £1,796 | £0 | £322 | £1,017 | £1,713 | £2,986 | £3,600 |
| Current assets | £382,721 | £405,951 | £478,789 | £315,541 | £278,923 | £161,091 | £74,137 | £36,885 | £21,867 | £26,451 | £46,084 | £29,777 | £22,706 | £41,346 | £68,817 |
| Cash at bank | £105,420 | £207,461 | £194,268 | £143,834 | £156,986 | £89,982 | £37,457 | £63 | £63 | £63 | £63 | £63 | £2,663 | £12,217 | £27,134 |
| Debtors | £277,301 | £198,490 | £284,521 | £171,707 | £121,937 | £71,109 | £36,680 | £36,822 | £21,804 | £26,388 | £46,021 | £29,714 | £20,043 | £29,129 | £41,683 |
| Liabilities | |||||||||||||||
| Creditors | £128,973 | £89,097 | £111,229 | £63,553 | £82,799 | £71,826 | £49,889 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,188 | £51,044 | £60,880 | £67,695 | £75,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £59,956 | £35,000 | £68,000 | £74,550 |
| Net current assets | £253,748 | £316,854 | £367,560 | £251,988 | £196,124 | £89,265 | £24,248 | −£30,199 | −£26,367 | −£33,112 | −£27,104 | −£21,267 | −£38,174 | −£26,349 | −£6,882 |
| Assets less current liabilities | £359,385 | £464,116 | £506,647 | £379,499 | £270,243 | £185,864 | £31,548 | −£28,882 | −£24,571 | −£33,112 | −£26,782 | −£20,250 | −£36,461 | −£23,363 | −£3,282 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 8 | 6 | 6 | 6 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 2022-06-16
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Outstanding