Storm And Shelter Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£267,794
Cash
£232,290
Turnover
—
Profit / loss
—
Current assets
£390,383
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £267,794 | £39,495 | £49,257 | £35,789 | £100,921 | £59,616 | £75,429 | £74,983 | £70,933 | £25,548 | £31,237 | £10,443 |
| Equity | — | — | — | — | — | — | — | £74,983 | £70,933 | £25,548 | £31,237 | £10,443 |
| Assets | ||||||||||||
| Fixed assets | £58,096 | £49,435 | £73,592 | £80,301 | £81,334 | £53,920 | £71,914 | — | — | — | — | — |
| Intangible assets | £7,296 | £12,446 | £17,596 | £454 | £598 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £50,800 | £36,989 | £55,996 | £79,847 | £80,736 | £53,920 | £71,914 | £61,212 | £73,420 | £53,173 | £62,180 | £11,753 |
| Current assets | £390,383 | £192,614 | £183,219 | £233,927 | £402,312 | £314,035 | £108,904 | £123,628 | £65,758 | £32,543 | £34,799 | £6,470 |
| Cash at bank | £232,290 | £50,045 | £62,613 | £70,743 | £153,740 | £209,925 | £50,406 | £60,611 | £31,113 | £22,557 | £15,335 | £4,127 |
| Debtors | £158,093 | £142,569 | £120,606 | £163,184 | £248,572 | £104,110 | £58,498 | £63,017 | £34,645 | £9,986 | £19,464 | £2,343 |
| Liabilities | ||||||||||||
| Creditors | £152,146 | £151,531 | £122,540 | £157,754 | £228,765 | £130,663 | £59,385 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,160 | £7,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,582 | £0 |
| Provisions | — | — | — | — | — | — | — | £11,630 | £0 | — | — | — |
| Net current assets | £238,237 | £41,083 | £60,679 | £76,173 | £173,547 | £183,372 | £49,519 | £43,940 | £30,716 | £7,175 | £3,639 | −£1,310 |
| Assets less current liabilities | £296,333 | £90,518 | £134,271 | £156,474 | £254,881 | £237,292 | £121,433 | £105,152 | £104,136 | £60,348 | £65,819 | £10,443 |
| People | ||||||||||||
| Average employees | 8 | 13 | 15 | 13 | 10 | 9 | 9 | 9 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-20
—
Outstanding