Stamford Storage (Hg) Limited
Operation of warehousing and storage facilities for land transport activities · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 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 employees | 8 | 8 | 9 | 9 | 10 | 9 | 10 |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-07-13
—
OutstandingFloating · created 2018-08-17
—
OutstandingAll Assets · created 2015-07-17
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OutstandingShow 1 satisfied / released
Fixed · created 2018-12-21 · satisfied 2023-10-10
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Satisfied