High Row Storage Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,079,229
Cash
£1,704,392
Turnover
—
Profit / loss
—
Current assets
£1,776,918
Creditors < 1 year
—
Equity
£8,079,229
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,079,229 | £7,953,498 | £7,885,034 | £7,772,099 | £7,649,318 | £4,636,504 | £4,496,760 | £4,348,388 | £4,179,549 | £3,739,658 | £3,562,346 | £3,441,978 | — | — | — | — |
| Equity | £8,079,229 | £7,953,498 | £7,885,034 | £7,772,099 | £7,649,318 | £4,636,504 | £4,496,760 | £4,348,388 | £4,179,549 | £3,739,658 | £3,562,346 | £3,441,978 | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £6,982,496 | £6,983,040 | £6,983,723 | £6,983,246 | £6,981,450 | £3,933,722 | £3,934,025 | £3,934,502 | £3,935,054 | £3,607,474 | £3,608,188 | £3,607,595 | £3,607,595 | £3,608,269 | £3,609,003 | £3,609,312 |
| Current assets | £1,776,918 | £1,637,199 | £1,591,149 | £1,446,191 | £1,295,602 | £1,322,452 | £1,183,278 | £1,272,482 | £1,169,372 | £1,025,516 | £899,160 | £831,928 | — | — | — | — |
| Cash at bank | £1,704,392 | £1,574,192 | £1,536,327 | £1,280,157 | £1,169,749 | £1,206,605 | £1,037,219 | £1,038,842 | £965,138 | £846,361 | £757,111 | £770,182 | — | — | — | — |
| Debtors | £72,526 | £63,007 | £54,822 | £166,034 | £125,853 | £115,847 | £146,059 | £233,640 | £204,234 | £179,155 | £142,049 | £61,746 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,303 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £750,456 | — | — | — | — |
| Provisions | £86,378 | £86,242 | £80,977 | £65,506 | £65,847 | £65,795 | £65,737 | £65,705 | £66,477 | £807 | £929 | £786 | — | — | — | — |
| Net current assets | £1,463,700 | £1,436,513 | £1,362,654 | £1,234,806 | £1,113,855 | £1,148,724 | £1,008,165 | £1,044,445 | £943,006 | £811,722 | £673,495 | £585,625 | — | — | — | — |
| Assets less current liabilities | £8,446,196 | £8,419,553 | £8,346,377 | £8,218,052 | £8,095,305 | £5,082,446 | £4,942,190 | £4,978,947 | £4,878,060 | £4,419,196 | £4,281,683 | £4,193,220 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1997-10-07
All monies
OutstandingAll Assets · created 1997-10-06
All monies
OutstandingProperty · created 1992-01-13
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2005-02-15 · satisfied 2005-04-02
All monies
SatisfiedProperty · created 2003-04-11 · satisfied 2005-04-14
All monies
SatisfiedProperty · created 1988-03-24 · satisfied 1992-01-23
All monies
SatisfiedUnknown · created 1985-12-20 · satisfied 1992-01-23
All monies
SatisfiedAll Assets · created 1984-08-31 · satisfied 1992-01-23
£206,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied