Hull Storage & Interiors Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£283,066
Cash
£252,722
Turnover
—
Profit / loss
—
Current assets
£397,434
Creditors < 1 year
—
Equity
£283,066
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £283,066 | £276,158 | £306,698 | £326,692 | £141,420 | £128,671 | £126,746 | £169,956 | £166,645 | £169,842 | £199,270 | £203,948 | £220,215 | £242,639 | £259,035 | £282,377 | £304,081 |
| Equity | £283,066 | £276,158 | £306,698 | £326,692 | £141,420 | £128,671 | £126,746 | £169,956 | £166,645 | £169,842 | £199,270 | £203,948 | £220,215 | £242,639 | £259,035 | £282,377 | £304,081 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £224,302 | £229,982 | £236,006 |
| Property, plant & equipment | £12,639 | £99,350 | £102,353 | £103,836 | £161,069 | £165,629 | £170,879 | £176,626 | £180,781 | £186,021 | £192,653 | £198,898 | £205,406 | £213,762 | £224,302 | £229,982 | £236,006 |
| Current assets | £397,434 | £372,725 | £379,767 | £429,170 | £198,465 | £206,133 | £138,071 | £175,179 | £165,350 | £159,397 | £182,363 | £198,005 | £195,021 | £207,505 | £327,728 | £290,690 | £361,643 |
| Cash at bank | £252,722 | £210,418 | £217,051 | £260,876 | £85,130 | £79,717 | £28,270 | £28,668 | £47,544 | £2,120 | £3,321 | £64,912 | £78,216 | £71,542 | £209,001 | £103,406 | £206,703 |
| Debtors | £144,212 | £161,807 | £162,216 | £167,794 | £112,835 | £125,916 | £107,776 | £144,486 | £115,781 | £155,102 | £175,813 | £129,616 | £114,636 | £126,985 | £108,514 | £167,564 | £126,791 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £2,025 | £2,025 | £2,025 | £2,175 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,607 | £114,817 | £94,818 | £86,565 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,139 | £78,138 | £84,961 | £91,358 | — | — | — |
| Provisions | £639 | £672 | £683 | £399 | £216 | £47 | £0 | £32 | £0 | — | — | £0 | £433 | £705 | — | — | — |
| Net current assets | £316,966 | £224,117 | £251,665 | £269,892 | £48,395 | £40,018 | £41,454 | £40,973 | £41,716 | £47,502 | £77,756 | £83,188 | £100,203 | £120,940 | £127,204 | £150,396 | £176,720 |
| Assets less current liabilities | £329,605 | £323,467 | £354,018 | £373,728 | £209,464 | £205,647 | £212,333 | £217,599 | £222,497 | £233,523 | £270,409 | £282,086 | £305,609 | £334,702 | £351,506 | £380,378 | £412,726 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesIntellectual Property · created 2007-02-02
All monies
OutstandingAll Assets · created 1995-03-17
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OutstandingFloating · created 1995-03-17
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OutstandingAll Assets · created 1994-03-17
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OutstandingShow 1 satisfied / released
Property · created 1993-03-15 · satisfied 1994-07-15
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Satisfied