The Storage Group Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£146,821
Cash
£7,683
Turnover
—
Profit / loss
—
Current assets
£388,657
Creditors < 1 year
£254,092
Equity
£146,821
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,821 | £145,818 | £98,328 | £102,088 | £107,860 | £102,490 | £101,919 | £96,454 | £99,420 | £69,412 |
| Equity | £146,821 | £145,818 | £98,328 | £102,088 | £107,860 | £102,490 | £101,919 | £96,454 | £99,420 | £69,412 |
| Assets | ||||||||||
| Fixed assets | £386,777 | £287,898 | — | — | — | — | — | — | — | — |
| Intangible assets | £5,910 | £7,570 | — | — | — | — | — | — | £7,290 | £8,100 |
| Property, plant & equipment | £380,867 | £280,328 | £168,843 | £265,227 | £335,952 | £419,380 | £664,708 | £1,035,486 | £641,030 | £124,438 |
| Current assets | £388,657 | £378,223 | £401,688 | £221,252 | £220,016 | £227,591 | £282,643 | £190,328 | £275,472 | £123,860 |
| Cash at bank | £7,683 | £17,406 | £5,383 | £7,218 | £18,949 | £18,527 | £12,226 | £19,351 | £148,037 | £6,956 |
| Debtors | £305,840 | £292,180 | £236,625 | £214,034 | £201,067 | £209,064 | £270,417 | £170,977 | £127,435 | £116,904 |
| Liabilities | ||||||||||
| Creditors within one year | £254,092 | £213,311 | — | — | — | — | — | — | — | — |
| Creditors after one year | £299,973 | £247,445 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £37,514 | £63,808 | £53,836 | £44,382 | £44,382 | £44,382 | £31,229 | — |
| Net current assets | £134,565 | £164,912 | £141,870 | £30,070 | £15,232 | −£93,858 | −£136,403 | −£297,733 | −£38,984 | £9,046 |
| Assets less current liabilities | £521,342 | £452,810 | £319,943 | £306,187 | £363,734 | £330,382 | £533,975 | £744,233 | £609,336 | £141,584 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | −£10,890 | −£12,550 | −£4,860 | −£5,670 | — | — |
| People | ||||||||||
| Average employees | 4 | 6 | 5 | 8 | 8 | 10 | 11 | — | — | — |
| Source evidence | 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 chargesAlltrust Services Limited, Fay Aliza Collingbourne, Jonathan Charles Collingbourne, As Trustees Of The Collingbourne Ssas
Fixed · created 2016-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-06 · satisfied 2010-05-08
All monies
Satisfied