Newark Storage Company Limited
Other service activities n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,925,713
Cash
£28,031
Turnover
—
Profit / loss
—
Current assets
£3,153,477
Creditors < 1 year
£655,239
Equity
£2,925,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,925,713 | £3,169,731 | £3,344,838 | £3,439,347 | £3,418,962 | £3,505,247 | £3,460,365 | £3,373,831 | £3,382,950 | £3,265,105 |
| Equity | £2,925,713 | £3,169,731 | £3,344,838 | £3,439,347 | £3,418,962 | £3,505,247 | £3,460,365 | £3,373,831 | £3,382,950 | £3,265,105 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,890,086 | £2,910,465 | £2,936,130 | £2,960,400 | £2,936,156 | £2,932,648 |
| Intangible assets | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £14,350 |
| Property, plant & equipment | £2,908,683 | £2,912,549 | £2,917,314 | £2,913,575 | £2,885,079 | £2,900,458 | £2,921,123 | £2,940,393 | £2,911,156 | £2,918,298 |
| Current assets | £3,153,477 | £3,012,250 | £3,061,512 | £3,115,075 | £3,118,184 | £2,912,569 | £2,846,446 | £2,856,963 | £2,732,039 | £2,748,725 |
| Cash at bank | £28,031 | £14,272 | £45,965 | £1,740 | £182,949 | — | £341 | £3,893 | £2,801 | £524,094 |
| Debtors | £3,125,446 | £2,997,978 | £3,015,547 | £3,113,335 | £2,935,235 | £2,912,569 | £2,846,105 | £2,853,070 | £2,729,238 | £2,224,631 |
| Liabilities | ||||||||||
| Creditors within one year | £655,239 | £508,906 | £805,090 | £753,089 | £619,494 | £530,049 | £509,284 | £737,647 | £495,767 | £496,475 |
| Creditors after one year | £2,481,208 | £2,246,162 | £1,825,388 | £1,839,626 | £1,969,814 | £1,787,738 | £1,811,012 | £1,701,810 | £1,785,403 | £1,911,873 |
| Provisions | — | — | — | — | — | — | £1,915 | £4,075 | £4,075 | £7,920 |
| Net current assets | £2,498,238 | £2,503,344 | £2,256,422 | £2,361,986 | £2,498,690 | £2,382,520 | £2,337,162 | £2,119,316 | £2,236,272 | £2,252,250 |
| Assets less current liabilities | £5,406,921 | £5,415,893 | £5,173,736 | £5,275,561 | £5,388,776 | £5,292,985 | £5,273,292 | £5,079,716 | £5,172,428 | £5,184,898 |
| People | ||||||||||
| Average employees | 6 | 6 | 8 | 8 | 10 | 10 | 9 | 11 | 14 | 13 |
| Source evidence | 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 2024-09-06
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OutstandingAll Assets · created 2008-04-30
All monies
OutstandingFloating · created 1992-08-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-24 · satisfied 2025-11-07
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SatisfiedFixed · created 2013-07-29 · satisfied 2023-10-30
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Satisfied