Depot Warehouse Limited
Other service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£674,238
Cash
£673,761
Turnover
—
Profit / loss
—
Current assets
£1,138,544
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,238 | £542,386 | £590,105 | £434,913 | £195,715 | £130,926 | £36,421 | £46,584 | −£21,236 | −£34,301 |
| Equity | — | — | — | — | — | — | £36,421 | £46,584 | −£21,236 | −£34,301 |
| Assets | ||||||||||
| Fixed assets | £709,648 | £857,973 | £803,476 | £165,581 | £175,597 | £183,405 | — | — | — | — |
| Property, plant & equipment | £709,648 | £857,973 | £803,476 | £165,581 | £175,597 | £183,405 | £44,399 | £56,606 | £19,735 | £20,978 |
| Current assets | £1,138,544 | £904,736 | £818,239 | £1,304,726 | £554,240 | £208,349 | £130,444 | £105,194 | £25,997 | £29,311 |
| Cash at bank | £673,761 | £680,311 | £439,112 | £1,217,157 | £370,883 | £85,411 | £31,431 | £30,453 | £2,660 | £9,644 |
| Debtors | £440,883 | £200,525 | £355,227 | £63,669 | £150,357 | £90,015 | £99,013 | £59,641 | £8,237 | £11,716 |
| Stock | £23,900 | £23,900 | £23,900 | £23,900 | £33,000 | £32,923 | £0 | £15,100 | £15,100 | £7,951 |
| Liabilities | ||||||||||
| Creditors | £847,302 | £754,574 | £737,061 | £750,225 | £358,357 | £175,798 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,840 |
| Net current assets | £291,242 | £150,162 | £81,178 | £554,501 | £195,883 | £32,551 | −£6,174 | −£2,911 | −£27,925 | −£38,439 |
| Assets less current liabilities | £1,000,890 | £1,008,135 | £884,654 | £720,082 | £371,480 | £215,956 | £38,225 | £53,695 | −£8,190 | −£17,461 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 8 | 6 | 4 | 6 | 8 | 8 | 2 |
| 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
1 outstanding chargesAll Assets · created 2023-06-23
—
Outstanding