Limpio Storage Solutions Ltd
Remediation activities and other waste management services · Crawley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£311
Cash
£124,760
Turnover
—
Profit / loss
—
Current assets
£977,578
Creditors < 1 year
£1,001,972
Equity
£311
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £311 | £364 | £1,838 | £13,823 | £261 | £487 | £703 | — | £887 | £1,153 | £5,103 | £5,935 |
| Equity | £311 | £364 | £1,838 | £13,823 | £261 | £487 | £703 | £5,225 | £887 | £1,153 | £5,103 | £5,935 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,514 | £26,294 | £44,816 | £63,338 | £81,860 | £68,021 | £77,099 | — | £96,854 | £109,358 | £110,482 | £51,417 |
| Current assets | £977,578 | £845,296 | £634,982 | £503,507 | £458,463 | £451,929 | £215,413 | — | £194,170 | £185,039 | £207,975 | £176,477 |
| Cash at bank | £124,760 | £25,649 | £8,524 | £27,219 | £28,041 | £162,449 | £28,779 | — | £28,580 | £14,503 | £32,761 | £24,068 |
| Debtors | — | — | £626,458 | £476,288 | £430,422 | £289,480 | £186,634 | — | £165,590 | £170,536 | £175,214 | £152,409 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,001,972 | £818,734 | — | £375,513 | £277,786 | £269,463 | £263,833 | — | — | — | £217,821 | £221,959 |
| Creditors after one year | £18,809 | £52,492 | — | £177,509 | £262,276 | £250,000 | £27,976 | — | — | — | £95,533 | £0 |
| Net current assets | −£24,394 | £26,562 | £72,863 | £127,994 | £180,677 | £182,466 | −£48,420 | — | −£46,704 | −£53,658 | −£9,846 | −£45,482 |
| Assets less current liabilities | £19,120 | £52,856 | £117,679 | £191,332 | £262,537 | £250,487 | £28,679 | — | £50,150 | £55,700 | £100,636 | £5,935 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £277,634 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 16 | 7 | 0.07 | 7 | 7 | 7 | 7 | — | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-04
—
OutstandingShow 2 satisfied / released
Floating · created 2018-06-22 · satisfied 2026-03-07
—
SatisfiedUnknown · created 2012-04-25 · satisfied 2017-07-26
All monies
Satisfied