Storage And Fulfilment Services Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,242,288
Cash
£242,914
Turnover
—
Profit / loss
—
Current assets
£2,416,491
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,242,288 | £615,817 | £586,404 | £540,027 | £382,896 | £281,320 | £5,906 | £2 | £2 | £2 |
| Equity | — | — | £586,404 | £540,027 | £382,896 | £281,320 | £5,906 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £200,521 | £206,959 | — | — | — | — | £45,137 | £0 | — | — |
| Property, plant & equipment | £200,521 | £206,959 | £224,788 | £36,586 | £18,216 | £7,027 | £7,137 | — | — | — |
| Current assets | £2,416,491 | £1,574,174 | £1,639,232 | £865,400 | £641,553 | £560,189 | £298,868 | £2 | — | — |
| Cash at bank | £242,914 | £193,318 | £13,773 | £151,319 | £49,044 | £162,042 | £63,093 | — | £2 | £2 |
| Debtors | £2,170,952 | £1,374,470 | £1,618,859 | £712,455 | £591,109 | £396,227 | £235,775 | — | — | — |
| Stock | £2,625 | £6,386 | — | — | £1,400 | £1,920 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £831,423 | £879,131 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £729,919 | £326,473 | £236,898 | £238,580 | £249,703 | £0 | — | — |
| Creditors after one year | — | — | £491,500 | £26,340 | £36,514 | £45,911 | £88,396 | — | — | — |
| Provisions | — | — | £56,197 | £9,146 | £3,461 | £1,405 | £0 | — | — | — |
| Net current assets | £1,585,068 | £695,043 | £909,313 | £538,927 | £404,655 | £321,609 | £49,165 | £2 | — | — |
| Assets less current liabilities | £1,785,589 | £902,002 | £1,134,101 | £575,513 | £422,871 | £328,636 | £94,302 | £2 | — | — |
| People | ||||||||||
| Average employees | 28 | 30 | 15 | 18 | 18 | 20 | 3 | 1 | — | — |
| 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 chargesNo charges available in our records.