Stormproofings Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,204,505
Cash
£837,052
Turnover
—
Profit / loss
—
Current assets
£5,123,469
Creditors < 1 year
£2,154,900
Equity
—
Average employees
38
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,204,505 | £3,450,700 |
| Assets | ||
| Property, plant & equipment | £271,553 | £345,113 |
| Current assets | £5,123,469 | £4,366,362 |
| Cash at bank | £837,052 | £600,608 |
| Stock | £2,401,128 | £2,276,599 |
| Liabilities | ||
| Creditors within one year | £2,154,900 | £1,229,540 |
| Provisions | £35,617 | £31,235 |
| Net current assets | £2,968,569 | £3,136,822 |
| Assets less current liabilities | £3,240,122 | £3,481,935 |
| People | ||
| Average employees | 38 | 41 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2004-02-01 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 2002-06-12 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 1995-09-29 · satisfied 2015-03-21
All monies
SatisfiedAll Assets · created 1995-01-16 · satisfied 2015-03-21
All monies
Satisfied