Istorage Limited
Other retail sale not in stores, stalls or markets · Greenford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£7,236,360
Cash
£3,303,016
Turnover
—
Profit / loss
£1,288,504
Current assets
£7,784,689
Creditors < 1 year
£648,821
Equity
£7,236,360
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,236,360 | £6,147,854 | — | £3,754,870 | — | — | £3,288,843 | — | — | — |
| Equity | £7,236,360 | £6,147,854 | — | £3,754,870 | £3,874,646 | £3,179,294 | £3,288,843 | £2,690,433 | £1,751,404 | £1,351,727 |
| Assets | ||||||||||
| Property, plant & equipment | £100,492 | £58,718 | — | £58,071 | — | — | £128,631 | £34,844 | £37,445 | £42,462 |
| Current assets | £7,784,689 | £6,912,760 | — | £6,112,870 | — | — | £3,693,761 | £3,301,840 | £2,463,973 | £1,748,588 |
| Cash at bank | £3,303,016 | £1,770,035 | — | £2,293,289 | — | — | £895,114 | £430,050 | £468,058 | £453,806 |
| Debtors | £1,169,722 | £915,104 | — | £853,252 | — | — | £791,314 | £1,014,068 | £967,819 | £585,891 |
| Stock | — | — | — | £2,966,329 | — | — | £2,007,333 | £1,857,722 | £1,028,096 | £708,891 |
| Liabilities | ||||||||||
| Creditors within one year | £648,821 | £823,624 | — | £2,047,734 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £368,337 | — | — | — | — | — | — |
| Net current assets | £7,135,868 | £6,089,136 | — | £4,065,136 | — | — | £3,160,212 | £2,655,589 | £1,713,959 | £1,309,265 |
| Assets less current liabilities | £7,236,360 | £6,147,854 | — | £4,123,207 | — | — | £3,288,843 | £2,690,433 | £1,751,404 | £1,351,727 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £5,725,720 |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,640,519 |
| Operating profit | — | — | — | — | — | — | — | — | — | £983,203 |
| Profit before tax | £1,720,081 | £2,049,930 | — | — | — | — | — | — | — | £978,421 |
| Profit / loss | £1,288,504 | £1,712,344 | — | £1,580,223 | — | — | £1,189,973 | £1,341,897 | £974,336 | £773,720 |
| People & pay | ||||||||||
| Average employees | 24 | 24 | — | 24 | — | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2010-11-01 · satisfied 2018-10-13
All monies
Satisfied