Self Storage Company (Dorset) Limited
Operation of warehousing and storage facilities for land transport activities · Dorchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111
Cash
£193,284
Turnover
—
Profit / loss
—
Current assets
£193,778
Creditors < 1 year
£226,878
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111 | £105 | £9,873 | £26,666 | £18,034 | £11,153 | £15,070 | £8,715 | −£4,972 | −£8,774 | £100 |
| Equity | — | — | — | — | — | — | — | — | −£4,972 | −£8,774 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £925 | — |
| Property, plant & equipment | £42,156 | £43,907 | £28,584 | £37,572 | £32,637 | £10,671 | £8,799 | £5,538 | £1,780 | — | — |
| Current assets | £193,778 | £216,359 | £199,676 | £144,141 | £67,565 | £19,036 | — | — | — | £912 | £100 |
| Cash at bank | £193,284 | £216,067 | £198,870 | £143,418 | £67,439 | £19,036 | £26,200 | £29,412 | £3,006 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £226,878 | £245,941 | £204,388 | £134,574 | £57,571 | £16,086 | £18,257 | £25,183 | £9,758 | £10,611 | — |
| Creditors after one year | £917 | £6,418 | £11,920 | £17,422 | £23,382 | — | — | — | — | — | — |
| Provisions | £8,028 | £7,802 | £2,079 | £3,051 | £1,215 | £2,468 | £1,672 | £1,052 | — | — | — |
| Net current assets | −£33,100 | −£29,582 | −£4,712 | £9,567 | £9,994 | £2,950 | £7,943 | £4,229 | −£6,752 | −£9,699 | £100 |
| Assets less current liabilities | £9,056 | £14,325 | £23,872 | £47,139 | £42,631 | £13,621 | £16,742 | £9,767 | — | −£8,774 | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-11
—
Outstanding