Origin Storage Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 34 | 30 | — | 31 | — | 29 | 30 | — | 32 | 30 | 30 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-28
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OutstandingAll Assets · created 2020-02-26
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OutstandingShow 7 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2020-02-28 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2018-05-09 · satisfied 2022-06-28
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SatisfiedUnknown · created 2006-11-28 · satisfied 2017-09-02
All monies
SatisfiedUnknown · created 2003-09-19 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 2003-09-05 · satisfied 2020-02-25
All monies
SatisfiedAll Assets · created 2002-01-31 · satisfied 2020-02-25
All monies
Satisfied