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Companies/08576753

Stamford Storage (Hg) Limited

Operation of warehousing and storage facilities for land transport activities · Peterborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£940,174
Cash
£357,421
Turnover
—
Profit / loss
—
Current assets
£1,544,356
Creditors < 1 year
£887,886
Equity
£940,174
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-0512 months · Company2024-03-3112 months · Company2023-03-317 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£940,174£1,034,754£1,231,794£2,769,412£2,118,159£1,756,833£1,551,765
Equity£940,174£1,034,754£1,231,794£2,769,412£2,118,159£1,756,833£1,551,765
Assets
Property, plant & equipment£394,919£510,616£595,731£2,528,378£2,630,921£2,733,169£2,273,192
Current assets£1,544,356£1,544,512£1,738,520£2,591,402£1,860,540£2,161,040£2,336,803
Cash at bank£357,421£151,964£267,510£337,505£361,311£60,368£1,141,016
Debtors£747,483£954,162£1,038,079£1,834,683£1,203,245£1,936,839£1,020,546
Stock————£295,984£163,833£175,241
Liabilities
Creditors within one year£887,886£806,001£789,024£726,960£546,822£1,199,863—
Creditors after one year£38,343£101,852£164,500£1,515,652£1,696,227£1,848,068£1,731,138
Provisions£72,872£112,521£148,933£107,756£130,253£89,445£47,726
Net current assets£656,470£738,511£949,496£1,864,442£1,313,718£961,177£1,057,437
Assets less current liabilities£1,051,389£1,249,127£1,545,227£4,392,820£3,944,639£3,694,346£3,330,629
People & pay
Average employees889910910
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-07-13
—
Outstanding
Floating · created 2018-08-17
—
Outstanding
All Assets · created 2015-07-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-12-21 · satisfied 2023-10-10
—
Satisfied