S.t.s. Storage Systems Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£800,448
Cash
£2,016,246
Turnover
—
Profit / loss
—
Current assets
£3,638,245
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £800,448 | £1,009,474 | £523,161 | £595,778 | £157,687 | £425,523 | £439,295 | £974 | £285,013 | £256,423 | £312,000 | £407,277 | £231,722 | £120,997 | £209,775 | £165,389 | £43,696 |
| Equity | — | — | — | — | £157,687 | £425,523 | £439,295 | £974 | £285,013 | £256,423 | £312,000 | £407,277 | £231,722 | £120,997 | £209,775 | £165,389 | £43,696 |
| Assets | |||||||||||||||||
| Fixed assets | £1,853 | £3,925 | £6,979 | £12,319 | £15,258 | £23,981 | — | — | — | — | — | — | — | — | £652 | £185 | £1,173 |
| Property, plant & equipment | £1,853 | £3,925 | £6,979 | £12,319 | £15,258 | £23,981 | £26,697 | £32,466 | £2,796 | £6,086 | £9,451 | £13,834 | £8,585 | £9,132 | £652 | £185 | £1,173 |
| Current assets | £3,638,245 | £2,517,239 | £2,368,086 | £3,128,973 | £1,864,390 | £1,933,973 | £2,685,694 | £1,050,794 | £850,901 | £1,129,893 | £1,181,217 | £1,071,560 | £884,749 | £777,203 | £776,930 | £586,412 | £367,278 |
| Cash at bank | £2,016,246 | £1,972,697 | £1,719,032 | £2,056,527 | £1,047,197 | £1,176,907 | £1,105,053 | £412,785 | £474,772 | £568,448 | £383,387 | £614,228 | £403,011 | £274,578 | £365,763 | £159,501 | £80,918 |
| Debtors | £1,621,999 | £544,542 | £649,054 | £1,072,446 | — | — | £1,580,641 | £638,009 | £376,129 | £561,445 | £797,830 | £457,332 | £481,738 | £502,625 | £411,167 | £426,911 | £286,360 |
| Liabilities | |||||||||||||||||
| Creditors | £2,839,187 | £1,510,709 | £1,850,578 | £2,543,173 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,485,742 | £1,529,593 | — | — | — | — | £877,252 | £675,929 | £660,601 | £664,372 | — | — | — |
| Creditors after one year | — | — | — | — | £234,287 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£1,932 | −£2,838 | £2,732 | £3,199 | £228 | £828 | £1,416 | £2,188 | £1,011 | £966 | — | — | — |
| Net current assets | £799,058 | £1,006,530 | £517,508 | £585,800 | — | — | £415,330 | −£28,293 | £282,445 | £251,165 | £303,965 | £395,631 | £224,148 | £112,831 | £209,123 | £165,204 | £42,523 |
| Assets less current liabilities | £800,911 | £1,010,455 | £524,487 | £598,119 | £393,906 | £428,361 | £442,027 | £4,173 | £285,241 | £257,251 | £313,416 | £409,465 | £232,733 | £121,963 | £209,775 | £165,389 | £43,696 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1983-11-02 · satisfied 2021-06-09
All monies
Satisfied