Bwi Storage Limited
Other service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£445,672
Cash
£80,489
Turnover
—
Profit / loss
—
Current assets
£306,601
Creditors < 1 year
£93,731
Equity
£445,672
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-317 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £445,672 | £445,756 | £362,944 | £268,498 | £126,792 | £65,893 | £137,436 | £92,035 | £70,498 | £48,843 | £12,266 | −£18,331 | — | −£39,275 | −£72,965 |
| Equity | £445,672 | £445,756 | £362,944 | £268,498 | £126,792 | £65,893 | £137,436 | £92,035 | £70,498 | £48,843 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £441,903 | £482,083 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £441,903 | £482,083 | £539,413 | £530,418 | £499,550 | £271,006 | £136,355 | £25,095 | £29,244 | £34,429 | £40,911 | £49,013 | £59,331 | £59,331 | £69,744 |
| Current assets | £306,601 | £204,512 | £277,880 | £297,533 | £247,934 | £279,381 | £217,224 | £192,695 | £168,737 | £116,268 | £78,518 | £40,159 | — | £41,817 | £19,725 |
| Cash at bank | £80,489 | £28,622 | £70,663 | £113,544 | £38,114 | £179,380 | £118,379 | £143,877 | £118,959 | £98,743 | £65,331 | £31,109 | — | £34,694 | £12,434 |
| Debtors | £226,112 | £175,890 | £207,217 | £183,989 | £209,820 | £100,001 | £98,845 | £48,818 | £49,778 | £17,525 | £13,187 | £9,050 | — | £7,123 | £7,291 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £93,731 | £117,754 | £250,770 | £294,760 | £360,371 | £284,176 | £132,821 | £125,533 | £127,261 | £101,632 | £106,677 | £106,734 | — | £137,697 | £162,434 |
| Creditors after one year | £129,604 | £43,588 | £131,554 | £208,253 | £242,824 | £152,828 | £61,318 | — | — | — | — | — | — | — | — |
| Provisions | £79,497 | £79,497 | £72,025 | £56,440 | £17,497 | £47,490 | £22,004 | £222 | £222 | £222 | £486 | £769 | — | £2,726 | — |
| Net current assets | £212,870 | £86,758 | £27,110 | £2,773 | −£112,437 | −£4,795 | £84,403 | £67,162 | £41,476 | £14,636 | −£28,159 | −£66,575 | — | −£95,880 | −£142,709 |
| Assets less current liabilities | £654,773 | £568,841 | £566,523 | £533,191 | £387,113 | £266,211 | £220,758 | £92,257 | £70,720 | £49,065 | £12,752 | −£17,562 | — | −£36,549 | −£72,965 |
| People & pay | |||||||||||||||
| Average employees | 6 | 9 | 10 | 8 | 7 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.