The Storage Equipment Centre Limited
Other specialised construction activities n.e.c. · Old Harlow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£690,608
Cash
£4,657
Turnover
£5,776,539
Profit / loss
—
Current assets
£2,385,615
Creditors < 1 year
£2,172,600
Equity
£690,608
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £690,608 | £702,076 | £668,708 | £526,282 | £568,101 | £538,491 | £380,542 | £355,998 | £311,646 | £202,426 | £188,963 | £186,963 | £186,451 | £165,326 | £213,839 | £217,649 | £186,615 | £198,715 |
| Equity | £690,608 | £702,076 | £668,708 | £526,282 | £568,101 | £538,491 | £380,542 | £355,998 | £311,646 | £202,426 | £188,963 | £186,963 | £186,451 | £165,326 | £213,839 | £217,649 | £186,615 | £198,715 |
| Assets | ||||||||||||||||||
| Fixed assets | £652,945 | £395,167 | £28,065 | £38,933 | £70,544 | £93,086 | £150,529 | £92,158 | £89,432 | £60,594 | — | — | — | — | £32,660 | £32,357 | £41,697 | £54,568 |
| Intangible assets | £632,782 | £377,478 | £0 | £0 | £0 | £23,407 | £67,595 | £65,150 | £67,197 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,163 | £17,689 | £28,065 | £38,933 | £70,544 | £69,679 | £82,934 | £27,008 | £22,235 | £60,594 | £23,653 | £27,621 | £14,860 | £27,480 | £32,660 | £32,357 | £41,697 | £54,568 |
| Current assets | £2,385,615 | £2,329,284 | £2,919,559 | £2,278,651 | £2,563,105 | £2,194,326 | £1,198,622 | £1,823,693 | £1,516,413 | £591,859 | £1,113,542 | £865,496 | £1,415,355 | £859,759 | £1,445,504 | £1,199,837 | £523,009 | £954,724 |
| Cash at bank | £4,657 | £389 | £825,496 | £240,372 | £434,096 | £866,287 | £544,116 | £1,217,400 | £401,691 | £47,949 | £232,563 | £61,092 | £206,305 | £105,150 | £394,597 | £4,356 | £4,351 | £110,291 |
| Debtors | £1,398,598 | £809,724 | £1,344,063 | £1,288,279 | £1,909,998 | £1,328,039 | £654,506 | £606,293 | £1,114,722 | £543,910 | — | £724,690 | £1,132,496 | £724,741 | £734,817 | £1,109,289 | £456,685 | £802,791 |
| Stock | £982,360 | £1,519,171 | — | £750,000 | £219,011 | £0 | — | — | — | — | £82,738 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,172,600 | £1,775,842 | — | — | — | — | — | — | — | — | — | £673,373 | £1,243,742 | £717,295 | — | — | — | — |
| Creditors after one year | £174,719 | £245,900 | — | — | — | — | — | — | — | — | — | £28,430 | £0 | — | — | — | — | — |
| Provisions | £633 | £633 | −£633 | £1,022 | £4,968 | £7,024 | £5,841 | £4,639 | £2,425 | £9,653 | £3,789 | £4,351 | £22 | £4,618 | £4,618 | £0 | — | — |
| Net current assets | £213,015 | £553,442 | £838,109 | £784,723 | £502,525 | £619,795 | £581,250 | £268,479 | £229,417 | £151,485 | £177,903 | £192,123 | £171,613 | £142,464 | £185,797 | £185,292 | £144,918 | £144,147 |
| Assets less current liabilities | £865,960 | £948,609 | £866,174 | £823,656 | £573,069 | £712,881 | £731,779 | £360,637 | £318,849 | £212,079 | £201,556 | £219,744 | £186,473 | £169,944 | £218,457 | £217,649 | £186,615 | £198,715 |
| Profit & loss | ||||||||||||||||||
| Turnover | £5,776,539 | £7,631,789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,770,253 | £1,993,508 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £174,808 | £95,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £119,693 | £34,193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 18 | 17 | 20 | 27 | 26 | 23 | 22 | 16 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-06-16
All monies
Outstanding