Algeco Storage Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£132,312
Cash
£8,593
Turnover
£84,156
Profit / loss
—
Current assets
£26,537
Creditors < 1 year
£13,714
Equity
£132,312
Average employees
384
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £132,312 | £154,636 |
| Equity | £132,312 | £154,636 |
| Assets | ||
| Fixed assets | £144,418 | £139,723 |
| Intangible assets | £2,953 | £3,564 |
| Property, plant & equipment | £141,465 | £136,159 |
| Current assets | £26,537 | £54,444 |
| Cash at bank | £8,593 | £4,627 |
| Debtors | £16,149 | £48,854 |
| Stock | £1,795 | £963 |
| Liabilities | ||
| Creditors within one year | £13,714 | £14,931 |
| Creditors after one year | £4,303 | £3,159 |
| Provisions | £20,626 | £21,441 |
| Net current assets | £12,823 | £39,513 |
| Assets less current liabilities | £157,241 | £179,236 |
| Profit & loss | ||
| Turnover | £84,156 | £79,566 |
| Gross profit | £54,229 | £52,129 |
| Operating profit | £23,520 | £27,705 |
| Profit before tax | £23,464 | £27,788 |
| People | ||
| Average employees | 384 | 383 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2023-08-16
—
Part SatisfiedFixed · created 2023-01-31
—
Part SatisfiedAll Assets · created 2020-07-01 · satisfied 2023-01-31
—
SatisfiedFloating · created 2019-03-22 · satisfied 2020-07-02
—
SatisfiedFixed · created 2016-02-08 · satisfied 2020-07-02
—
SatisfiedFloating · created 2015-12-14 · satisfied 2020-07-02
—
SatisfiedFloating · created 2014-12-10 · satisfied 2020-07-02
—
SatisfiedAll Assets · created 2012-02-22 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2009-10-28 · satisfied 2014-12-17
£42,579 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2008-06-27 · satisfied 2012-03-08
All monies
SatisfiedAll Assets · created 2006-05-02 · satisfied 2008-07-09
ALL LOANS, ALL LC OBLIGATIONS DUE OR TO BECOME DUE FROM UK CREDIT PARTY, ANY BAN KING PRODUCT OBLIGATIONS OR QUALIFIED DE RIVATIVE OBLIGATIONS TO THE CHARGEE, ANY LENDER OR ANY AFFILIATE OF ANY LENDER O R FROM UK BORROWER TO ANY LC ISSUER ON A NY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-08-01 · satisfied 2006-04-07
All monies
SatisfiedAll Assets · created 1994-07-15 · satisfied 2003-10-10
All monies
Satisfied