Beyond Storage Herefordshire Limited
Private Limited Company · Ross-On-Wye
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,374
Cash
£12,441
Turnover
—
Profit / loss
—
Current assets
£17,379
Creditors < 1 year
—
Equity
−£26,374
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£26,374 | £25,626 | £30,977 | £5,096 | £1,802 | £30,817 | £64,165 | £72,137 | £51,647 | £22,431 | £16,534 | £5,032 |
| Equity | −£26,374 | £25,626 | £30,977 | £5,096 | £1,802 | £30,817 | £64,165 | £72,137 | £51,647 | £22,431 | £16,534 | £5,032 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £115,439 | £90,538 | £70,067 | £28,331 | £14,956 | £13,242 |
| Property, plant & equipment | £55,461 | £31,435 | £52,815 | £83,771 | £101,475 | £122,258 | — | — | — | — | £14,956 | £13,242 |
| Current assets | £17,379 | £30,686 | £75,597 | £29,621 | £90,644 | £98,104 | £80,660 | £74,537 | £51,267 | £21,907 | £25,150 | £8,050 |
| Cash at bank | £12,441 | £18,777 | £14,503 | £24,742 | £43,896 | £63,715 | — | — | — | — | — | £7,641 |
| Debtors | £4,938 | £11,909 | £61,094 | £4,879 | £46,748 | £34,389 | — | — | — | — | — | £409 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £41,701 | £22,141 | £23,572 | £16,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,673 | £0 | — | — |
| Provisions | £12,900 | £6,800 | £12,000 | £19,600 | £18,100 | £22,000 | — | — | £13,313 | £5,666 | £0 | — |
| Net current assets | −£50,754 | £991 | −£9,838 | −£59,075 | −£80,511 | −£56,569 | −£46,549 | −£5 | £9,566 | −£234 | £1,578 | −£8,210 |
| Assets less current liabilities | £4,707 | £32,426 | £42,977 | £24,696 | £20,964 | £65,689 | £68,890 | £90,533 | £79,633 | £28,097 | £16,534 | £5,032 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| 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 chargesFloating · created 2025-05-20
—
Outstanding