Storm Auto Services Ltd
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,036,401
Cash
£813,315
Turnover
—
Profit / loss
—
Current assets
£1,242,143
Creditors < 1 year
£343,506
Equity
£1,036,401
Average employees
15
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 | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,036,401 | £332,289 |
| Equity | £1,036,401 | £332,289 |
| Assets | ||
| Fixed assets | £149,647 | £93,111 |
| Property, plant & equipment | £149,647 | £93,111 |
| Current assets | £1,242,143 | £446,706 |
| Cash at bank | £813,315 | £217,848 |
| Debtors | £414,714 | £228,858 |
| Stock | £14,114 | £0 |
| Liabilities | ||
| Creditors within one year | £343,506 | £207,528 |
| Creditors after one year | £11,883 | £0 |
| Net current assets | £898,637 | £239,178 |
| Assets less current liabilities | £1,048,284 | £332,289 |
| People | ||
| Average employees | 15 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-24
—
Outstanding