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Companies/09923730

Stor Power Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£246,867
Cash
£162,304
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£246,867
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£246,867£2,225,596£2,524,087−£143,764−£100,653−£160,524−£25,196£15,597£510
Equity£246,867£2,225,596£2,524,087−£143,764−£100,653−£160,524—£15,597£510
Assets
Fixed assets————£5,233£12,323£16,069£17,213—
Property, plant & equipment£14,757£16,566£5,549£4,911£5,099£12,189£15,826£17,213£0
Current assets————£5,641,225£3,656,584£3,770,528£4,862,899£3,027,587
Cash at bank£162,304£598,785£2,168,084£13,795£306,520£174,858£512,425£3,479,261£97,650
Debtors————£5,334,705£3,481,726£3,258,103£1,383,638£2,929,937
Liabilities
Creditors within one year————£4,152,111£3,828,765£3,811,145£4,863,820—
Provisions—————£666£648£695£0
Net current assets————£1,489,114−£172,181−£40,617−£921£1,588,593
Assets less current liabilities————£1,494,347−£159,858−£24,548£16,292£1,588,593
People
Average employees5568891291
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-10-14 · satisfied 2017-04-25
—
Satisfied