Herts Storage Limited
Operation of warehousing and storage facilities for land transport activities · Ware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£77,592
Cash
£103,120
Turnover
—
Profit / loss
—
Current assets
£186,789
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,592 | £76,612 | £80,218 | £79,961 | £73,409 | £62,067 | £66,544 | £63,734 | £83,250 | £77,026 | £70,898 |
| Equity | — | — | £80,218 | £79,961 | £73,409 | £62,067 | £66,544 | £63,734 | £83,250 | £77,026 | £70,898 |
| Assets | |||||||||||
| Fixed assets | £10,408 | £11,709 | £15,966 | £15,294 | £12,847 | £16,677 | £22,212 | £18,175 | £31,036 | £41,872 | £59,268 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £10,408 | £11,709 | £15,966 | £15,294 | £12,847 | £16,677 | £22,212 | £18,175 | £31,036 | £41,872 | £59,268 |
| Current assets | £186,789 | £203,027 | £200,148 | £246,244 | £193,821 | £184,917 | £193,514 | £220,401 | £210,816 | £168,871 | £136,306 |
| Cash at bank | £103,120 | £123,821 | £113,845 | £160,502 | £106,150 | £89,973 | £92,554 | £123,284 | £124,363 | £95,166 | £86,571 |
| Debtors | £81,328 | £75,767 | £84,293 | £83,379 | £85,380 | £93,953 | £99,963 | £95,639 | £85,466 | £72,398 | £49,070 |
| Stock | £2,341 | £3,439 | £2,010 | £2,363 | £2,291 | £991 | £997 | £1,478 | £987 | £1,307 | — |
| Liabilities | |||||||||||
| Creditors | £117,628 | £135,197 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,094 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,833 |
| Provisions | — | — | £2,113 | £2,936 | £2,411 | £3,132 | £4,176 | £3,399 | £6,137 | £8,289 | £11,749 |
| Net current assets | £69,161 | £67,830 | £66,365 | £67,603 | £62,973 | £48,522 | £48,508 | £48,958 | £58,351 | £45,776 | £29,212 |
| Assets less current liabilities | £79,569 | £79,539 | £82,331 | £82,897 | £75,820 | £65,199 | £70,720 | £67,133 | £89,387 | £87,648 | £88,480 |
| People | |||||||||||
| Average employees | 4 | 7 | 7 | 4 | 6 | 6 | 6 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-05-27 · satisfied 2021-01-13
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2021-01-13
All monies
Satisfied