T. R. Storage Supplies Limited
Other construction installation · Luton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,918
Creditors < 1 year
—
Equity
£356,848
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | £356,848 | £355,147 | £274,957 | £151,402 | £118,854 | — | — | — | — | — | — | — | — | — |
| Equity | £356,848 | £355,147 | £274,957 | £151,402 | £118,854 | £49,061 | £15,710 | £37,011 | £56,575 | £55,737 | £77,422 | £750 | £1,873 | £2,157 |
| Assets | ||||||||||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £1,953 | £2,615 | £570 | £1,142 | £1,271 | £809 |
| Current assets | £291,918 | £323,917 | £266,178 | £209,554 | £221,728 | £84,598 | £93,170 | £137,391 | £347,857 | £334,963 | £383,121 | £190,353 | £213,691 | £233,454 |
| Cash at bank | — | — | — | — | — | — | — | £22,935 | £40,578 | £61,588 | £49,652 | £34,029 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £114,456 | £307,279 | £273,375 | £329,141 | £131,891 | £205,391 | £233,454 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £306,269 | £190,745 | £213,089 | £232,106 |
| Net current assets | £278,515 | £286,814 | £216,624 | £183,069 | £158,854 | £49,061 | £15,710 | £37,011 | £54,622 | £53,122 | £76,852 | −£392 | £602 | £1,348 |
| Assets less current liabilities | £358,515 | £366,814 | £296,624 | £183,069 | £158,854 | £49,061 | £15,710 | £37,011 | £56,575 | £55,737 | £77,422 | £750 | £1,873 | £2,157 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-11-13 · satisfied 2010-08-09
£10,749.30 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied