Stalybridge Storage Ltd
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£146,487
Cash
£2,624
Turnover
—
Profit / loss
—
Current assets
£12,889
Creditors < 1 year
£81,838
Equity
£146,487
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 | 2025-03-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £146,487 | £139,999 | £134,657 | £109,539 | £62,180 | £23,407 | −£4,394 | — | −£350 |
| Equity | £146,487 | £139,999 | £134,657 | £109,539 | £62,180 | £23,407 | −£4,394 | −£13,073 | −£350 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £206,753 | £156,573 |
| Property, plant & equipment | £227,278 | £230,859 | £234,629 | £234,184 | £230,493 | £215,584 | £209,707 | — | — |
| Current assets | £12,889 | £6,810 | −£1,120 | £57,091 | £25,213 | £19,140 | £16,649 | £7,689 | £30,689 |
| Cash at bank | £2,624 | £5,801 | −£519 | −£1,894 | £516 | £168 | — | — | — |
| Debtors | £10,265 | £1,009 | −£601 | £58,985 | £24,697 | £18,972 | £16,649 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £81,838 | £83,878 | £82,710 | £163,306 | £170,297 | £205,920 | £230,750 | — | — |
| Creditors after one year | — | £2,950 | £6,500 | £9,500 | £15,000 | £0 | — | — | — |
| Provisions | £11,842 | £10,842 | £9,642 | £8,930 | £8,229 | £5,397 | — | — | — |
| Net current assets | −£68,949 | −£77,068 | −£83,830 | −£106,215 | −£145,084 | −£186,780 | −£214,101 | −£219,826 | −£148,351 |
| Assets less current liabilities | £158,329 | £153,791 | £150,799 | £127,969 | £85,409 | £28,804 | −£4,394 | −£13,073 | £8,222 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingProperty · created 2020-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2021-11-11
—
SatisfiedFixed · created 2017-02-02 · satisfied 2019-05-17
—
Satisfied