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Companies/05119065

Need 2 Store Limited

Operation of warehousing and storage facilities for land transport activities · Lowestoft

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£714,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,318
Creditors < 1 year
—
Equity
£714,220
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£714,220£677,064£630,876£560,768£445,153£373,714£342,489£317,520£274,811£245,724£158,830£113,660£96,894£75,835£53,510
Equity£714,220£677,064£630,876£560,768£445,153£373,714£342,489£317,520£274,811£245,724£158,830£113,660£96,894£75,835£53,510
Assets
Fixed assets£869,406£874,453£865,836£837,762£598,889£558,557£544,899£578,824£545,999£508,966————£98,165
Property, plant & equipment——————————£465,280£269,746£233,601£214,875£98,165
Current assets£140,318£118,391£110,868£79,391£87,009£22,236£51,524£33,596£51,291£20,951£45,338£27,918£19,693£14,161£13,098
Cash at bank——————————£12,453£11,117£8,249£6,827£9,093
Debtors——————————£32,885£16,801£11,444£7,334£4,005
Liabilities
Creditors within one year——————————£128,622£76,754£72,590£153,201—
Creditors after one year——————————£185,844£81,233£65,588——
Provisions——————————£37,322£26,017£18,222£0—
Net current assets£1,877−£5,535−£242−£7,924−£21,874−£85,173−£34,993−£89,809−£76,974−£99,147−£83,284−£48,836−£52,897−£139,040−£44,655
Assets less current liabilities£871,283£868,918£865,594£829,838£577,015£473,384£509,906£489,015£469,025£409,819£381,996£220,910£180,704£75,835£53,510
People & pay
Average employees322222222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2026-06-09
—
Outstanding
Property · created 2022-03-02
—
Outstanding
Unknown · created 2017-05-23
—
Outstanding
Property · created 2016-11-24
—
Outstanding
Unknown · created 2014-05-21
—
Outstanding
Property · created 2014-05-21
—
Outstanding
All Assets · created 2011-04-20
All monies
Outstanding