Megastorage Limited
Operation of warehousing and storage facilities for land transport activities · Road, Sawston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,594
Cash
£235,645
Turnover
—
Profit / loss
—
Current assets
£259,391
Creditors < 1 year
£125,948
Equity
£241,594
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £241,594 | £278,558 | £264,568 | £208,336 | £139,165 | £55,304 | £504 | £766 | £1,701 | £34,783 | £39,310 | £39,254 | £18,001 | £17,353 | £29,698 | £13,426 | £3,771 | £2,539 | £11,633 | £886 |
| Equity | £241,594 | £278,558 | £264,568 | £208,336 | £139,165 | £55,304 | £504 | £766 | £1,701 | £34,783 | £39,310 | £39,254 | £18,001 | £17,353 | £29,698 | £13,426 | £3,771 | £2,539 | £11,633 | £886 |
| Assets | ||||||||||||||||||||
| Fixed assets | £144,201 | £141,566 | — | — | — | — | — | — | — | — | £3,527 | £3,823 | £4,711 | £5,889 | £3,375 | £4,500 | £22,219 | £29,625 | — | £22,862 |
| Property, plant & equipment | £144,201 | £141,566 | £175,028 | £208,653 | £177,992 | £135,247 | £28,500 | £31,225 | £39,031 | £2,448 | — | — | £4,711 | £5,889 | — | — | £22,219 | £29,625 | — | £22,862 |
| Current assets | £259,391 | £339,100 | £308,517 | £211,856 | £194,013 | £171,203 | £69,467 | £68,186 | £61,676 | £53,203 | £59,246 | £59,692 | £57,190 | £59,298 | £66,570 | £44,175 | £4,650 | £5,150 | £8,111 | £6,911 |
| Cash at bank | £235,645 | £307,060 | £255,918 | £149,193 | £172,229 | £152,986 | £19,112 | £0 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £5,150 | £100 | £100 |
| Debtors | £23,246 | £31,540 | £52,199 | £62,063 | £21,184 | £17,617 | £49,755 | £67,586 | £61,076 | £46,813 | — | — | £54,332 | £58,513 | £65,483 | £43,207 | £3,590 | £0 | £4,011 | £2,811 |
| Stock | £500 | £500 | £300 | £500 | £500 | £500 | £500 | £500 | £500 | £6,390 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £125,948 | £166,717 | — | — | — | — | — | — | — | — | £23,463 | £24,261 | £43,900 | £47,834 | — | — | — | — | — | — |
| Provisions | £36,050 | £35,391 | £33,255 | £39,644 | £33,818 | £25,697 | £5,415 | £5,933 | £7,416 | £0 | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £133,443 | £172,383 | £144,325 | £90,856 | £73,975 | £49,421 | −£9,581 | £474 | £7,086 | £32,335 | £35,783 | £35,431 | £13,290 | £11,464 | £26,323 | £8,926 | −£18,448 | −£27,086 | −£14,341 | −£21,976 |
| Assets less current liabilities | £277,644 | £313,949 | £319,353 | £299,509 | £251,967 | £184,668 | £18,919 | £31,699 | £46,117 | £34,783 | £39,310 | £39,254 | £18,001 | £17,353 | £29,698 | £13,426 | £3,771 | £2,539 | £11,633 | £886 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-10
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-02-22 · satisfied 2016-08-31
All monies
Satisfied