Beyond Storage Ross Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£201,540
Cash
£13,620
Turnover
—
Profit / loss
—
Current assets
£241,661
Creditors < 1 year
—
Equity
£201,540
Average employees
1
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 | £201,540 | £166,993 | £173,661 | £152,232 | £125,983 | £102,786 | £69,260 | £57,827 | £96,116 | £106,636 | £84,509 | £71,822 |
| Equity | £201,540 | £166,993 | £173,661 | £152,232 | £125,983 | £102,786 | £69,260 | £57,827 | £96,116 | £106,636 | £84,509 | £71,822 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £135,998 | £155,050 | £117,142 | £73,703 | £43,465 | £30,140 |
| Property, plant & equipment | £72,538 | £94,482 | £169,059 | £168,772 | £214,245 | £164,176 | — | — | — | — | £43,465 | £30,140 |
| Current assets | £241,661 | £223,808 | £216,852 | £236,752 | £446,428 | £428,592 | £348,966 | £161,748 | £85,018 | £114,073 | £94,995 | £84,692 |
| Cash at bank | £13,620 | £19,971 | £10,777 | £12,741 | £7,204 | £9,020 | — | — | — | — | — | £43,891 |
| Debtors | £228,041 | £203,837 | £206,075 | £224,011 | £439,224 | £419,572 | — | — | — | — | — | £40,801 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £57,390 | £55,956 | £53,951 | £43,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | £26,398 | £10,444 | £0 | — |
| Provisions | £18,100 | £23,600 | £38,400 | £34,400 | £31,900 | £28,000 | — | — | £22,256 | £14,740 | £0 | — |
| Net current assets | £176,701 | £135,180 | £121,731 | £86,136 | £45,245 | £22,643 | −£56,382 | −£63,109 | £27,628 | £58,117 | £41,044 | £41,682 |
| Assets less current liabilities | £249,239 | £229,662 | £290,790 | £254,908 | £259,490 | £186,819 | £79,616 | £91,941 | £144,770 | £131,820 | £84,509 | £71,822 |
| People | ||||||||||||
| Average employees | 1 | 1 | 8 | 7 | 7 | 3 | 6 | 6 | — | — | — | — |
| 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 chargesFloating · created 2025-05-20
—
Outstanding