Story Agency Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£546,223
Cash
£609,134
Turnover
—
Profit / loss
—
Current assets
£1,768,844
Creditors < 1 year
£1,262,802
Equity
£546,223
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £546,223 | £301,603 |
| Equity | £546,223 | £301,603 |
| Assets | ||
| Property, plant & equipment | £47,458 | £49,667 |
| Current assets | £1,768,844 | £938,371 |
| Cash at bank | £609,134 | £255,688 |
| Debtors | £1,159,710 | £682,683 |
| Liabilities | ||
| Creditors within one year | £1,262,802 | £678,609 |
| Provisions | £7,277 | £7,826 |
| Net current assets | £506,042 | £259,762 |
| Assets less current liabilities | £553,500 | £309,429 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingFloating · created 2018-09-28
—
OutstandingAll Assets · created 2016-05-19
—
Outstanding