Storage Giant Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · 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 employees | 0.55 | 0.46 | 42 | 51 | 41 | 38 | 38 | 30 | 26 | — | — | 11 | — | — |
| 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
16 outstanding chargesFixed · created 2022-05-17
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OutstandingFixed · created 2022-05-17
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OutstandingProperty · created 2019-01-22
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2019-01-22
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OutstandingProperty · created 2019-01-22
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2019-01-22
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OutstandingFloating · created 2017-11-10
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OutstandingProperty · created 2017-10-02
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OutstandingProperty · created 2012-05-28
All monies
OutstandingProperty · created 2009-05-06
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OutstandingFixed · created 2009-05-06
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OutstandingUnknown · created 2009-04-17
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OutstandingAll Assets · created 2009-04-16
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OutstandingFixed · created 2007-04-10
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OutstandingShow 1 satisfied / released
Unknown · created 2007-12-20 · satisfied 2013-11-27
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Satisfied