Caister Storage Solutions Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,343
Cash
£21,432
Turnover
—
Profit / loss
—
Current assets
£72,363
Creditors < 1 year
£188,717
Equity
£136,343
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £136,343 | £99,976 | £50,965 | £48,784 | £20,273 | £11,023 | £1,764 |
| Equity | £136,343 | £99,976 | £50,965 | £48,784 | £20,273 | £11,023 | £1,764 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £367,843 | £258,002 |
| Property, plant & equipment | £348,248 | £375,349 | £406,826 | £427,944 | £369,934 | £367,843 | £258,002 |
| Current assets | £72,363 | £70,530 | £138,773 | £175,848 | £89,411 | £54,399 | £6,528 |
| Cash at bank | £21,432 | £6,430 | £1,189 | £5,817 | £20,996 | £4,697 | £4,088 |
| Debtors | £50,931 | £64,100 | £137,584 | £170,031 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £188,717 | £257,680 | £200,975 | £228,669 | £191,480 | £144,936 | £101,152 |
| Creditors after one year | £72,185 | £76,473 | £285,915 | £314,007 | £234,384 | £253,337 | £158,879 |
| Provisions | — | — | — | — | — | −£12,946 | −£2,735 |
| Net current assets | −£116,354 | −£187,150 | −£62,202 | −£52,821 | −£102,069 | −£90,537 | −£94,624 |
| Assets less current liabilities | £231,894 | £188,199 | £344,624 | £375,123 | £267,865 | £277,306 | £163,378 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-03-07
—
Outstanding