Storm-Fitness Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,697
Cash
£27,667
Turnover
—
Profit / loss
£35,187
Current assets
£73,039
Creditors < 1 year
£60,957
Equity
£18,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,697 | £18,010 | £17,499 | £17,661 | −£12,017 | £30,256 | £36,229 | £20,159 | £1,533 | £1,795 | £4,153 | £7,035 | −£22,308 | £5,763 |
| Equity | £18,697 | £18,010 | £17,499 | £17,661 | −£12,017 | £30,256 | £36,229 | £20,159 | £1,533 | £1,795 | £4,153 | £7,035 | −£22,308 | £5,763 |
| Assets | ||||||||||||||
| Fixed assets | £43,047 | £51,007 | — | £15,024 | £19,505 | £29,966 | £36,861 | £47,012 | £37,418 | £41,577 | £50,720 | £59,019 | £29,608 | £7,616 |
| Intangible assets | — | — | — | £4,000 | £8,000 | — | £16,000 | £20,000 | £24,000 | £28,000 | — | — | — | — |
| Property, plant & equipment | £43,047 | £51,007 | — | £11,024 | £11,505 | — | £20,861 | £27,012 | £13,418 | £13,577 | £18,720 | £23,019 | £29,608 | £7,616 |
| Current assets | £73,039 | £61,696 | — | £119,320 | £61,509 | £19,641 | £19,749 | £15,198 | £11,713 | £23,838 | £17,867 | £12,963 | £27,121 | £28,240 |
| Cash at bank | £27,667 | £25,924 | — | £58,997 | £45,275 | — | £6,459 | £62 | £515 | £17,140 | £10,437 | £11,118 | £101 | £22,744 |
| Debtors | £45,372 | £35,772 | — | £60,323 | £15,331 | — | £12,340 | £14,427 | £10,545 | £5,207 | £5,867 | £0 | £27,020 | £5,496 |
| Stock | — | — | — | — | £903 | — | £950 | £709 | £653 | £1,491 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,957 | £47,910 | — | £85,626 | £53,031 | £16,637 | £15,209 | £34,396 | £35,598 | £45,069 | £39,332 | £33,293 | £27,586 | £1,293 |
| Creditors after one year | £36,432 | £46,783 | — | £31,057 | £40,000 | £2,690 | £5,172 | £7,655 | £12,000 | £18,551 | £25,102 | £31,654 | £51,451 | £28,800 |
| Net current assets | £12,082 | £13,786 | — | £33,694 | £8,478 | £4,759 | £4,540 | −£19,198 | −£23,885 | −£21,231 | −£21,465 | −£20,330 | −£465 | £26,947 |
| Assets less current liabilities | £55,129 | £64,793 | — | £48,718 | £27,983 | £34,725 | £41,401 | £27,814 | £13,533 | £20,346 | £29,255 | £38,689 | £29,143 | £34,563 |
| Profit & loss | ||||||||||||||
| Gross profit | £173,291 | £162,695 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £45,644 | £58,296 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £45,641 | £58,080 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £35,187 | £54,511 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-03-16
All monies
OutstandingUnknown · created 2012-10-09
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding