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Companies/03167514

Storm International Limited

Non-specialised wholesale trade · Bolton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,822,423
Cash
£1,259,588
Turnover
—
Profit / loss
—
Current assets
£4,376,888
Creditors < 1 year
—
Equity
£3,822,423
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,822,423£2,809,321£1,931,974£1,627,184£1,560,752£1,276,385£1,077,817£938,834£787,290———
Equity£3,822,423£2,809,321£1,931,974£1,627,184£1,560,752£1,276,385£1,077,817£938,834£787,290—£509,553£412,291
Assets
Fixed assets£104,024£134,004£164,211£179,809£186,902—————£286,261£37,654
Property, plant & equipment£97,024£120,004£143,211£151,809£186,902£146,778£115,521£49,306£51,385£50,565£280,405£37,654
Current assets£4,376,888£3,425,960£2,631,365£1,931,794£1,866,898£1,453,453£1,299,103£1,207,985£1,069,520—£729,164£660,255
Cash at bank£1,259,588£1,419,080£96,106£378,149£773,070£529,685£566,742£409,274£417,369£467,690£252,128£265,010
Debtors£2,773,590£1,661,031£2,165,146£1,379,714£937,968£822,234£620,760£660,127£508,976£404,135£360,402£271,366
Stock———£173,931£155,860£101,534£111,601£138,584£143,175£97,923——
Liabilities
Creditors within one year——————————£333,693£269,048
Creditors after one year——————————£166,724£10,412
Provisions£15,489£21,234£27,036£22,181£28,848£21,225£20,327£8,141£7,211—£5,455£6,158
Net current assets£3,735,657£2,712,362£1,852,549£1,558,901£1,500,148£1,176,154£1,012,758£897,669£743,116—£395,471£391,207
Assets less current liabilities£3,839,681£2,846,366£2,016,760£1,738,710£1,687,050£1,322,932£1,128,279£946,975£794,501—£681,732£428,861
People
Average employees0.160.151411111111—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-01-31
—
Outstanding
Property · created 1996-09-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-16 · satisfied 2023-02-28
—
Satisfied
Fixed · created 2015-03-27 · satisfied 2016-04-15
—
Satisfied
All Assets · created 2008-10-17 · satisfied 2018-10-24
All monies
Satisfied
Unknown · created 1998-06-02 · satisfied 2016-02-17
All monies
Satisfied