Steadfast Secure Storage Ltd
Other service activities n.e.c. · Peterlee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£768,992
Cash
£53,145
Turnover
—
Profit / loss
—
Current assets
£877,157
Creditors < 1 year
£1,134,264
Equity
£768,992
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £768,992 | £720,170 | £630,313 | £546,804 | £526,221 | £482,851 | £444,358 | £366,493 | £384,831 | £366,035 | £311,243 | — |
| Equity | £768,992 | £720,170 | £630,313 | £546,804 | £526,221 | £482,851 | £444,358 | £366,493 | £384,831 | £366,035 | £311,243 | £257,063 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £957,195 | — | £914,392 | — | — |
| Property, plant & equipment | £1,279,957 | £1,316,800 | £1,356,345 | £1,354,810 | £966,149 | £925,742 | £927,982 | £957,195 | £917,515 | £914,392 | £888,235 | — |
| Current assets | £877,157 | £618,097 | £746,427 | £497,986 | £372,409 | £257,308 | £284,910 | £277,494 | £224,513 | £127,769 | £181,996 | — |
| Cash at bank | £53,145 | £30,293 | £12,261 | £17,036 | £815 | £8,643 | £20,642 | £15,685 | £63,291 | £732 | £14,720 | — |
| Debtors | £824,012 | £588,404 | £734,166 | £480,950 | £371,594 | £248,665 | £264,268 | £260,275 | £161,222 | £127,037 | £167,276 | — |
| Stock | — | −£600 | — | — | — | — | — | £1,534 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,134,264 | £910,532 | £1,127,255 | £937,276 | £446,233 | £222,833 | £314,032 | £389,283 | £253,424 | £142,885 | £150,246 | — |
| Creditors after one year | £253,858 | £304,195 | £345,204 | £368,716 | £366,104 | £477,366 | £454,502 | £478,913 | £503,773 | £533,241 | £608,742 | — |
| Net current assets | −£257,107 | −£292,435 | −£380,828 | −£439,290 | −£73,824 | £34,475 | −£29,122 | −£111,789 | −£28,911 | −£15,116 | £31,750 | — |
| Assets less current liabilities | £1,022,850 | £1,024,365 | £975,517 | £915,520 | £892,325 | £960,217 | £898,860 | £845,406 | £888,604 | £899,276 | £919,985 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £692,900 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £683,826 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £116,720 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £81,817 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £81,817 | — |
| People | ||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 17 | 15 | 15 | 15 | — | 21 | 10 | — |
| 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
3 outstanding chargesAll Assets · created 2022-04-29
—
OutstandingProperty · created 2015-02-05
—
OutstandingAll Assets · created 2014-08-26
—
OutstandingShow 3 satisfied / released
Shares · created 2012-09-11 · satisfied 2018-04-10
All monies
SatisfiedShares · created 2007-05-18 · satisfied 2018-04-10
All monies
SatisfiedAll Assets · created 2007-04-17 · satisfied 2018-04-10
All monies
Satisfied