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Companies/05314946

UK Storage Company (Sw) Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£31,685,457
Cash
£8,960,543
Turnover
£15,393,853
Profit / loss
£3,431,538
Current assets
£13,591,220
Creditors < 1 year
£6,440,946
Equity
£31,685,457
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£31,685,457£23,507,130£19,070,628£19,070,628£14,119,827—£8,604,824—£4,322,696£3,561,942£2,868,188£2,206,981£1,568,510£962,833£599,337£541,788£493,167
Equity£31,685,457£23,507,130£19,070,628£19,070,628£14,119,827£8,604,824£8,604,824£5,144,834£4,322,696£3,561,942£2,868,188£2,206,981£1,568,510£962,833£599,337£541,788£493,167
Assets
Fixed assets£42,848,018£28,644,362—£15,464,963£15,566,365————————£3,467,247£2,885,691£2,510,413£2,346,818
Intangible assets£10,162,164£502,534———————————————
Property, plant & equipment£32,685,854£16,023,380—£15,464,963£15,566,365—£14,926,067—£10,794,359£8,521,280£5,536,240£4,862,454£4,134,511£3,467,247£2,885,691£2,510,413£2,346,818
Current assets£13,591,220£8,369,473—£9,376,288£3,027,911—£2,166,870—£1,196,582£646,630£1,176,151£571,216£763,869£348,005£171,047£162,269£334,917
Cash at bank£8,960,543£6,443,629£3,165,264£3,374,675£1,317,883—£1,316,877—£707,143£235,685£864,228£331,086£576,428£194,811£52,046£53,143£270,807
Debtors——————£841,047—£456,787£392,196£288,741£222,258£166,305£133,496£110,112£100,175£53,925
Stock£44,014£22,307—£41,038£40,549—£8,946—£32,652£18,749£23,182£17,872£21,136————
Liabilities
Creditors within one year£6,440,946£11,461,163—£3,660,672£2,262,418—£2,536,924—£1,997,171£1,634,552£1,358,736£1,286,558£1,319,649————
Creditors after one year£16,995,643£1,036,205—£1,158,972£1,151,104—£4,550,966—————£1,797,528————
Provisions−£1,317,192−£1,009,337—£950,979£1,060,927—£1,400,223——————£184,655£104,939£79,458£0
Net current assets£7,150,274−£3,091,690—£5,715,616£765,493—−£370,054—−£800,589−£987,922−£182,585−£715,342−£555,780−£1,320,871−£1,149,518−£904,241−£735,837
Assets less current liabilities£49,998,292£25,552,672—£21,180,579£16,331,858—£14,556,013—£9,993,770£7,533,358£5,353,655£4,147,112£3,578,731£2,146,376£1,736,173£1,606,172£1,610,981
Profit & loss
Turnover£15,393,853£14,505,144—£14,159,999£13,839,030—£11,822,657——————————
Gross profit£8,487,461£8,316,425—£8,473,131£8,386,477—£7,199,781——————————
Operating profit£3,125,661£4,981,930—£5,449,287£6,472,506—£6,106,619——————————
Profit before tax£3,976,123£5,040,947—£5,493,110£6,387,632—£5,953,022——————————
Profit / loss£3,431,538£4,436,502—£4,950,801£5,591,727—£4,660,626——————————
People
Average employees3418—2830—32—3938282621————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-02-03
—
Outstanding
All Assets · created 2025-11-19
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Outstanding
Show 13 satisfied / released
Floating · created 2024-10-28 · satisfied 2025-07-10
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Satisfied
All Assets · created 2024-10-28 · satisfied 2025-07-10
—
Satisfied
Floating · created 2024-10-28 · satisfied 2025-07-10
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Satisfied
Fixed · created 2024-10-15 · satisfied 2025-07-10
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Satisfied
All Assets · created 2023-06-08 · satisfied 2025-07-10
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Satisfied
All Assets · created 2018-11-09 · satisfied 2023-02-22
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Satisfied
Fixed · created 2016-05-27 · satisfied 2023-02-22
—
Satisfied
Fixed · created 2015-08-19 · satisfied 2023-02-22
—
Satisfied
Floating · created 2015-08-19 · satisfied 2023-02-22
—
Satisfied
Floating · created 2013-10-02 · satisfied 2023-02-22
—
Satisfied
All Assets · created 2013-10-02 · satisfied 2023-05-11
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Satisfied
Floating · created 2009-08-07 · satisfied 2023-02-22
All monies
Satisfied
£1,511,343.70 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied