The Company Shed Limited
Operation of warehousing and storage facilities for land transport activities · Sevenoaks
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£362,034
Cash
£135,177
Turnover
—
Profit / loss
—
Current assets
£648,007
Creditors < 1 year
—
Equity
£362,034
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,034 | £292,254 | — | — | — | — | — | — | — | — | — |
| Equity | £362,034 | £292,254 | −£454,898 | −£433,985 | −£442,463 | −£376,390 | −£378,477 | −£224,372 | −£221,885 | −£231,419 | −£228,701 |
| Assets | |||||||||||
| Property, plant & equipment | £14,716 | £19,621 | £28,211 | £29,667 | £34,382 | £23,595 | £22,838 | £17,879 | £21,540 | £16,968 | — |
| Current assets | £648,007 | £590,072 | £523,034 | £448,595 | £411,435 | £498,741 | £178,377 | £76,760 | £37,599 | £57,495 | — |
| Cash at bank | £135,177 | £26,884 | £117,640 | £134,098 | £112,191 | £360,345 | £73,228 | £4,556 | £7,444 | £1,602 | — |
| Debtors | £512,830 | £563,188 | £405,394 | £314,497 | £299,244 | £138,396 | £105,149 | £72,204 | £30,155 | £55,893 | — |
| Liabilities | |||||||||||
| Net current assets | £347,318 | £272,633 | −£483,109 | −£463,652 | −£476,845 | −£399,985 | −£401,315 | −£242,251 | −£243,425 | −£248,387 | — |
| Assets less current liabilities | £362,034 | £292,254 | −£454,898 | −£433,985 | −£442,463 | −£376,390 | −£378,477 | −£224,372 | −£221,885 | −£231,419 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £334,330 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £282,993 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £7,705 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£2,718 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,718 | — |
| People | |||||||||||
| Average employees | 8 | 7 | 8 | 8 | 10 | 13 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-08-31
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-11-06
£11,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding