Story Mfg. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£391,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,352
Creditors < 1 year
£289,548
Equity
£391,433
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £391,433 | £253,849 | £196,960 | £128,426 | £9,142 | −£33,726 | −£32,455 | −£37,923 | −£32,838 | −£5,527 |
| Equity | £391,433 | £253,849 | £196,960 | £128,426 | £9,142 | £33,726 | £32,455 | £37,923 | £32,838 | £5,527 |
| Assets | ||||||||||
| Fixed assets | £179,670 | £148,538 | £40,394 | £7,395 | £6,606 | £5,376 | £2,264 | £1,941 | £12,926 | £425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,926 | £425 |
| Current assets | £490,352 | £272,565 | £185,219 | £164,822 | £28,631 | £30,016 | £45,970 | £30,214 | £21,287 | £12,059 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,482 | £167 |
| Liabilities | ||||||||||
| Creditors within one year | £289,548 | £165,938 | £25,286 | £44,799 | £19,630 | £54,396 | £62,633 | £60,078 | £57,051 | £18,011 |
| Creditors after one year | — | — | — | — | £17,465 | £14,722 | £18,056 | £10,000 | £10,000 | £0 |
| Provisions | −£1,431 | −£964 | −£4,000 | £0 | — | — | — | — | — | — |
| Net current assets | £216,294 | £109,165 | £162,471 | £122,561 | £20,001 | −£24,380 | −£16,663 | −£29,864 | −£35,764 | −£5,952 |
| Assets less current liabilities | £395,964 | £257,703 | £202,865 | £129,956 | £26,607 | −£19,004 | −£14,399 | −£27,923 | −£22,838 | −£5,527 |
| People | ||||||||||
| Average employees | 15 | 8 | 5 | 5 | 3 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2022-11-07 · satisfied 2024-01-12
—
Satisfied