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Companies/04117552

Origin Storage Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£5,853,905
Cash
£199,812
Turnover
£23,992,919
Profit / loss
£890,568
Current assets
£10,973,030
Creditors < 1 year
£5,244,899
Equity
£5,853,905
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,853,905£5,328,292£4,781,681£4,781,681—£3,764,916£2,468,754—£1,719,880£1,548,130———£254,517£142,112£51,684£180,654
Equity£5,853,905£5,328,292£4,781,681£4,781,681£3,764,916£3,764,916£2,468,754£1,719,880£1,719,880£1,548,130£1,202,958£691,037£370,470£254,517£142,112£51,684£180,654
Assets
Fixed assets—————£67,673£56,490—£75,078£159,989£167,583£133,654£140,729£135,872£123,424£133,464£46,560
Property, plant & equipment£156,113£185,612—£74,393—£67,673£56,490—£75,078£61,181£68,775£34,846£41,921£37,064£24,616£34,656£46,560
Current assets£10,973,030£9,102,689—£7,083,216—£6,332,534£4,779,027—£5,454,849£3,132,545£2,973,481£2,774,677£2,096,779£2,122,871£1,597,707£1,323,455£1,585,394
Cash at bank£199,812£489,974—£269,073—£85,748£716,274—£106,821£109,888£131,311£191,232£16,125£255,941£98,860£4,023£28,778
Debtors——————————£2,048,038£1,821,272£1,450,747£1,335,676£927,414£896,586£843,512
Stock£2,526,471£2,654,317—£1,539,430—£1,147,186£785,406—£1,065,635£802,449£794,132£762,173£629,907————
Liabilities
Creditors within one year£5,244,899£3,922,503—£2,365,119—£2,621,564£2,358,456—£3,796,565£1,736,039———£2,004,226£1,579,019£1,405,235£1,436,718
Creditors after one year————————————————£14,582
Provisions−£30,339−£37,506—−£10,809—−£13,727−£8,307——————————
Net current assets£5,728,131£5,180,186—£4,718,097—£3,710,970£2,420,571—£1,658,284£1,396,506£1,035,375£557,383£229,741£118,645£18,688−£81,780£148,676
Assets less current liabilities£5,884,244£5,365,798—£4,792,490—£3,778,643£2,477,061—£1,733,362£1,556,495£1,202,958£691,037£370,470———£195,236
Profit & loss
Turnover£23,992,919£17,324,490—£17,796,172—£16,306,765£10,767,662——————————
Gross profit£4,320,701£4,050,607—£3,988,165—£4,117,527£2,855,202——————————
Operating profit£1,297,056£1,437,875—£1,393,466—£1,624,483£945,903——————————
Profit before tax£1,166,893£1,355,214—£1,333,634—£1,589,756£914,001——————————
Profit / loss£890,568£1,036,192—£1,197,374—£1,296,162£748,874——————————
People
Average employees3430—31—2930—32303025—————
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 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 2020-02-28
—
Outstanding
All Assets · created 2020-02-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-08
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2022-06-30
—
Satisfied
All Assets · created 2018-05-09 · satisfied 2022-06-28
—
Satisfied
Unknown · created 2006-11-28 · satisfied 2017-09-02
All monies
Satisfied
Unknown · created 2003-09-19 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2003-09-05 · satisfied 2020-02-25
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2020-02-25
All monies
Satisfied