Storm Group Investments Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£628,134
Cash
£27,711
Turnover
—
Profit / loss
—
Current assets
£3,327,177
Creditors < 1 year
—
Equity
£628,134
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £628,134 | £348,904 | £220,066 | £219,994 | £151,078 | £74,907 | £74,694 | £62,325 | −£57,128 | −£22,614 |
| Equity | £628,134 | £348,904 | £220,066 | £219,994 | £151,078 | £74,907 | £74,694 | £62,325 | −£57,128 | −£22,614 |
| Assets | ||||||||||
| Fixed assets | £1,545,101 | £1,352,715 | £1,962,115 | £1,745,126 | £1,390,126 | £609,501 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Current assets | £3,327,177 | £3,036,313 | £2,587,945 | £2,114,133 | £1,999,278 | £1,327,228 | £1,872,848 | £1,660,337 | £21,684 | £5,951 |
| Cash at bank | £27,711 | £1,055,361 | £327,802 | £228,234 | £287,302 | £16,236 | £2,357 | £63,382 | £21,576 | £5,826 |
| Debtors | £1,137,488 | £199,600 | £222,971 | £2,000 | £2,000 | £0 | — | £704 | £108 | £125 |
| Stock | — | — | — | — | £1,709,976 | £1,310,992 | £1,870,491 | £1,596,251 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,533,302 | £1,722,787 | £1,598,377 | £910,977 | — | — | — | — |
| Creditors after one year | — | — | £2,762,728 | £1,882,514 | £1,622,089 | £950,845 | £1,038,269 | — | — | — |
| Provisions | — | — | £33,964 | £33,964 | £17,860 | £0 | — | — | — | — |
| Net current assets | £3,217,580 | £3,022,171 | £1,054,643 | £391,346 | £400,901 | £416,251 | £1,112,963 | £936,897 | −£277,376 | −£242,862 |
| Assets less current liabilities | £4,762,681 | £4,374,886 | £3,016,758 | £2,136,472 | £1,791,027 | £1,025,752 | £1,112,963 | £1,546,397 | £332,124 | £366,638 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
13 outstanding chargesFixed · created 2026-06-30
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingProperty · created 2026-06-09
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OutstandingProperty · created 2026-06-09
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OutstandingProperty · created 2026-05-29
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OutstandingProperty · created 2026-05-29
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OutstandingProperty · created 2023-04-21
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OutstandingProperty · created 2021-06-04
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OutstandingProperty · created 2021-05-17
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OutstandingFixed · created 2021-05-17
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OutstandingUnknown · created 2018-12-03
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OutstandingFixed · created 2016-02-29
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OutstandingShow 9 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-09-19
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SatisfiedFloating · created 2022-12-16 · satisfied 2025-09-19
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SatisfiedAll Assets · created 2022-11-17 · satisfied 2022-11-24
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SatisfiedFloating · created 2018-09-19 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2019-03-08
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SatisfiedFixed · created 2018-07-09 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2017-11-06 · satisfied 2018-09-27
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SatisfiedFixed · created 2017-11-06 · satisfied 2018-09-27
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Satisfied