Skip to contentClarengateINTELLIGENCE
Companies/00825238

Speed (Storage & Handling) Limited

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,785,926
Cash
£25,962
Turnover
—
Profit / loss
£11,055
Current assets
—
Creditors < 1 year
—
Equity
£1,785,926
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-31Company2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£1,785,926£1,832,001——£1,913,360£1,903,643£1,882,486£1,809,300£1,776,759£1,751,510£1,886,212£1,711,810£1,055,617£1,042,868£998,083£225,039£218,565£219,245£216,567£209,734
Equity£1,785,926£1,832,001——£1,913,360£1,903,643£1,882,486£1,809,300£1,776,759£1,751,510£1,886,212£1,711,810£1,055,617£1,042,868£998,083£225,039£218,565£219,245£216,567£209,734
Assets
Fixed assets£3,129,973£3,139,021——£3,105,539£2,184,147£2,435,919£2,275,880£2,129,693£2,133,079£2,592,012£2,141,662£1,205,695£1,052,784£800,000£23,641£23,641£23,641£23,641£23,641
Intangible assets—————£0£0£0£0£0——————————
Property, plant & equipment£39,307£48,355——£14,873£17,480£19,252£21,013£13,026£16,412£20,345£24,995£13,651£1,052,784£800,000£22,181£22,181£22,181£22,181£22,181
Current assets————£99,893£48,325£17,753£30,255£53,353£65,371£4,309——£86,654£204,814£204,059£199,687£199,687£195,938£190,140
Cash at bank£25,962£43,018——£88,456£35,978£12,056£27,915£43,484£35,657£4,309£8,852£6,050£72,547£164,877£4,372————
Debtors————£11,437£12,347£5,697£2,340£9,869£29,714£0——£14,107£39,937£199,687£199,687£199,687£195,938£190,140
Liabilities
Creditors within one year————£233,678—————£549,822£293,250£156,128———————
Creditors after one year————£885,557—————£156,217£140,579£0———————
Provisions£180,528£182,569——£172,837£170,676£186,381£155,503£155,503£163,687£4,070£4,875£0———————
Net current assets−£414,274−£369,651——−£133,785−£109,828−£300,279−£237,888−£197,431−£66,530−£545,513−£284,398−£150,078−£9,916£198,083£201,398£194,924£195,604£192,926£186,093
Assets less current liabilities£2,715,699£2,769,370——£2,971,754£2,074,319£2,135,640£2,037,992£1,932,262£2,066,549£2,046,499£1,857,264£1,055,617£1,042,868£998,083£225,039£218,565£219,245£216,567£209,734
Profit & loss
Profit / loss£11,055£33,433——£49,197———————————————
People & pay
Average employees22——220—————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2020-07-28
—
Outstanding
All Assets · created 2017-12-08
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Floating · created 2016-09-20
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding
All Assets · created 2013-09-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2014-06-27 · satisfied 2017-04-20
—
Satisfied
All Assets · created 2014-06-27 · satisfied 2019-07-26
—
Satisfied
All Assets · created 2012-01-29 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 1984-01-04 · satisfied 1991-12-13
All monies
Satisfied
Property · created 1976-07-15 · satisfied 2012-01-12
All monies
Satisfied