Storage Vault Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,590
Cash
£11,404
Turnover
—
Profit / loss
—
Current assets
£380,921
Creditors < 1 year
£474,032
Equity
−£16,590
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,590 | £9,654 | — | — | — | — | — | £64,491 | £59,217 | −£39,168 | £142,120 | £154,548 | £217,486 | £73,954 |
| Equity | −£16,590 | £9,654 | −£15,712 | −£45,116 | −£36,354 | −£7,264 | £1,229 | £64,491 | £59,217 | −£39,168 | £142,120 | £154,548 | £217,486 | £73,954 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,451 | £356,473 | £176,262 | £183,469 | £237,620 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,040 | — | — | — | — |
| Property, plant & equipment | £76,521 | £86,453 | £54,594 | £18,269 | £10,290 | £1,512 | £208,147 | £132,950 | £158,730 | £411 | £264,011 | £156,962 | £138,518 | £167,018 |
| Current assets | £380,921 | £380,827 | £441,237 | £185,833 | £171,646 | £146,543 | £207,927 | £415,762 | £136,396 | £152,890 | £121,453 | £69,448 | £259,084 | £263,263 |
| Cash at bank | £11,404 | £28,583 | £9,702 | £13,523 | £27,114 | £7,162 | £90,244 | £297,390 | £58,694 | £13,510 | £2,540 | £480 | £12,059 | £233,972 |
| Debtors | £369,517 | £352,244 | £431,535 | £172,310 | £144,532 | £131,271 | £111,490 | £100,479 | £70,742 | £131,775 | £118,643 | £68,748 | £246,695 | £27,051 |
| Stock | — | — | — | — | — | £8,110 | £6,193 | £17,893 | £6,960 | £7,605 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £474,032 | £457,626 | — | — | — | — | — | — | — | — | £290,702 | £68,984 | £225,067 | £426,363 |
| Provisions | — | — | — | — | — | — | — | £18,993 | £21,180 | £82 | £45,104 | £22,178 | £0 | £566 |
| Net current assets | −£93,111 | −£76,799 | −£70,306 | −£63,385 | −£46,644 | −£8,776 | −£206,918 | −£49,466 | −£78,333 | −£47,537 | −£169,249 | £464 | £34,017 | −£163,100 |
| Assets less current liabilities | −£16,590 | £9,654 | −£15,712 | −£45,116 | −£36,354 | −£7,264 | £1,229 | £83,484 | £80,397 | −£39,086 | £187,224 | £176,726 | £217,486 | £74,520 |
| People | ||||||||||||||
| Average employees | 24 | 23 | 22 | 16 | 16 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-21 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2017-06-26
—
Satisfied