Storplan Racking Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£335,525
Cash
£7,717
Turnover
—
Profit / loss
—
Current assets
£1,162,320
Creditors < 1 year
£851,841
Equity
£335,525
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £335,525 | £398,443 | £483,432 | £446,827 | £561,650 | — | £839,358 | £710,178 | £520,033 | £480,307 | £413,901 | £377,817 |
| Equity | £335,525 | £398,443 | £483,432 | £446,827 | £561,650 | £726,556 | £839,358 | £710,178 | £520,033 | £480,307 | £413,901 | £377,817 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £64,485 | £55,917 | £74,461 | £58,323 |
| Property, plant & equipment | £25,046 | £31,812 | £37,200 | £40,387 | £30,267 | £45,704 | £70,593 | £84,968 | £64,485 | £55,917 | £74,461 | £58,323 |
| Current assets | £1,162,320 | £949,958 | £1,014,123 | £995,455 | £924,215 | £1,162,595 | £1,389,128 | £981,175 | £669,326 | £886,036 | £719,273 | £484,663 |
| Cash at bank | £7,717 | £114,641 | £57,003 | £82,420 | £93,016 | £71,111 | £153,878 | £312,995 | £126,749 | £106,838 | £45,876 | £3,275 |
| Debtors | £810,247 | £629,679 | £630,772 | £609,689 | £606,650 | £850,928 | £990,954 | £409,345 | £325,123 | £581,059 | £385,084 | £251,646 |
| Stock | — | — | — | £303,346 | £224,549 | £240,556 | £244,296 | £258,835 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £851,841 | £579,327 | £563,891 | £586,015 | £392,832 | £481,743 | — | — | £213,778 | £461,646 | £379,833 | £165,169 |
| Provisions | £0 | £4,000 | £4,000 | £3,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £310,479 | £370,631 | £450,232 | £409,440 | £531,383 | £680,852 | £772,431 | £631,091 | £455,548 | £424,390 | £339,440 | £319,494 |
| Assets less current liabilities | £335,525 | £402,443 | £487,432 | £449,827 | £561,650 | £726,556 | £843,024 | £716,059 | £520,033 | £480,307 | £413,901 | £377,817 |
| People | ||||||||||||
| Average employees | 16 | 15 | — | — | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-11-22 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2018-06-14 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2018-06-14 · satisfied 2025-12-30
—
SatisfiedAll Assets · created 2012-06-15 · satisfied 2016-07-06
All monies
Satisfied