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Companies/04897444

Storage Giant Limited

Other business support service activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£20,174,902
Cash
£1,406,618
Turnover
—
Profit / loss
£3,404,066
Current assets
—
Creditors < 1 year
£7,101,982
Equity
£20,174,902
Average employees
0.55

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£20,174,902£16,770,836£12,276,811£10,847,390£9,561,139£8,135,540£7,123,663£6,051,459£4,039,080£2,485,303£1,901,978£1,151,152£619,942£485,659
Equity£20,174,902£16,770,836£12,276,811£10,847,390£9,561,139£8,135,540£7,123,663£6,051,459£4,039,080£2,485,303£1,901,978£1,151,152£619,942£485,659
Assets
Fixed assets£40,802,433£38,120,843£36,422,630£35,079,153£33,045,766£25,958,500£24,428,361£20,850,171£18,457,107£13,299,186£10,031,440£8,556,871£7,976,575£8,129,794
Intangible assets————£75,171£150,342£225,513£300,684——————
Property, plant & equipment£7,025,741£35,958,262£34,260,049£32,916,572£30,808,014£23,645,577£22,040,267£18,386,906£15,918,671£8,153,881£7,284,028£8,556,871£7,976,575£8,129,794
Current assets———£3,366,453£2,835,283£4,957,002£5,211,962£4,464,386£2,717,868£1,319,599£1,000,852£1,607,318£1,751,157£1,316,519
Cash at bank£1,406,618£3,440,020£2,889,482£2,611,206£1,652,373£3,620,108£3,357,402£3,564,216£1,188,033£139,808£131,959£1,548,629£1,646,287£1,145,150
Debtors£2,072,501£1,205,003£700,327£724,946£1,181,712£1,335,696£1,853,038£898,648£401,183£30,130£29,105£58,689£104,870£171,369
Stock———£30,301——————————
Liabilities
Creditors within one year£7,101,982£9,637,970—£9,183,599£6,874,988£5,096,331£4,286,757£3,708,513£3,324,716£2,333,055£1,995,469£1,836,669£1,786,928£1,666,521
Creditors after one year———£17,848,775£18,944,317£17,401,236£18,044,237£15,381,760£13,251,561£9,166,920£6,396,218£6,975,289£7,175,098£7,190,365
Provisions———£565,842£500,605£282,395£185,666£172,825£99,290£335,056£288,463£201,079——
Net current assets———−£5,817,146−£4,039,705−£139,329£925,205£755,873−£606,848−£836,306−£957,580−£229,351−£35,771−£350,002
Assets less current liabilities£37,210,620£33,161,044£30,436,521£29,262,007£29,006,061£25,819,171£25,353,566£21,606,044£17,850,259£12,462,880£9,073,860£8,327,520£7,940,804£7,779,792
Profit & loss
Turnover———————————£1,467,251——
Gross profit———————————£1,467,251——
Operating profit———————————£941,491——
Profit before tax£4,208,920£3,809,508—————————£714,093——
Profit / loss£3,404,066£3,100,249—————————£561,588£165,771—
People
Average employees0.550.4642514138383026——11——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Property · created 2019-01-22
—
Outstanding
Fixed · created 2019-01-22
—
Outstanding
Fixed · created 2019-01-22
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Outstanding
Property · created 2019-01-22
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2019-01-22
—
Outstanding
Floating · created 2017-11-10
—
Outstanding
Property · created 2017-10-02
—
Outstanding
Property · created 2012-05-28
All monies
Outstanding
Property · created 2009-05-06
All monies
Outstanding
Fixed · created 2009-05-06
All monies
Outstanding
Unknown · created 2009-04-17
All monies
Outstanding
All Assets · created 2009-04-16
All monies
Outstanding
Fixed · created 2007-04-10
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-12-20 · satisfied 2013-11-27
All monies
Satisfied