The Storey Group Limited
Gambling and betting activities · Leeds
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£889,264
Cash
£723,237
Turnover
£5,651,295
Profit / loss
£185,518
Current assets
£2,065,179
Creditors < 1 year
—
Equity
−£889,264
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£889,264 | −£1,074,782 | −£821,860 | −£287,099 | — | — | — | — | £599,565 | £681,983 | — |
| Equity | −£889,264 | −£1,074,782 | −£821,860 | −£287,099 | £16,845 | −£570,530 | £284,555 | £185,384 | £599,565 | £681,983 | £680,126 |
| Assets | |||||||||||
| Fixed assets | £8,816,704 | £8,854,511 | — | — | — | — | — | — | £9,191,988 | £9,728,327 | — |
| Intangible assets | £32,791 | £60,821 | — | — | — | — | — | — | £257,031 | £285,062 | — |
| Property, plant & equipment | £6,183,813 | £6,193,590 | — | — | — | — | — | — | £4,287,889 | £4,294,072 | — |
| Current assets | £2,065,179 | £1,805,426 | — | — | — | — | — | — | £4,318,896 | £3,161,520 | — |
| Cash at bank | £723,237 | £648,216 | — | — | — | — | — | — | £444,242 | £859,318 | — |
| Debtors | £1,341,942 | £1,157,210 | — | — | — | — | — | — | £3,868,847 | £2,296,395 | — |
| Stock | — | — | — | — | — | — | — | — | £5,807 | £5,807 | — |
| Liabilities | |||||||||||
| Provisions | £5,368 | £5,368 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,299,400 | £1,076,075 | — | — | — | — | — | — | £3,095,127 | −£9,046,344 | — |
| Assets less current liabilities | £10,116,104 | £9,930,586 | — | — | — | — | — | — | £12,287,115 | £681,983 | — |
| Profit & loss | |||||||||||
| Turnover | £5,651,295 | £4,292,522 | — | — | — | — | — | — | £2,804,773 | £2,763,024 | — |
| Gross profit | £5,304,698 | £4,112,020 | — | — | — | — | — | — | £2,678,119 | £2,653,155 | — |
| Profit before tax | £185,518 | −£252,922 | — | — | — | — | — | — | −£50,264 | £4,457 | — |
| Profit / loss | £185,518 | −£252,922 | — | — | — | — | — | — | −£82,418 | £1,857 | — |
| People & pay | |||||||||||
| Average employees | 80 | 75 | — | — | — | — | — | — | 56 | 53 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-01-30
—
OutstandingShow 8 satisfied / released
Barnett Waddingham Trustees Limited, George Scot Storey, The Trustees Of Storey Organisation Limited 1990
Fixed · created 2017-08-24 · satisfied 2020-01-30
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SatisfiedProperty · created 2009-01-30 · satisfied 2017-06-26
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SatisfiedFixed · created 2008-03-31 · satisfied 2010-10-29
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SatisfiedFixed · created 2002-04-15 · satisfied 2010-10-09
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SatisfiedFixed · created 2002-02-20 · satisfied 2010-10-29
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SatisfiedFixed · created 2001-09-11 · satisfied 2010-08-26
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SatisfiedFixed · created 1999-12-22 · satisfied 2010-10-09
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SatisfiedAll Assets · created 1997-02-19 · satisfied 1999-10-02
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Satisfied