Storm Xccessories Ltd
Retail trade of motor vehicle parts and accessories · Garvagh Road
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,263,707
Cash
£2,578,017
Turnover
—
Profit / loss
—
Current assets
£5,538,229
Creditors < 1 year
£1,487,134
Equity
£4,263,707
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,263,707 | £2,564,117 | £1,789,314 | £1,383,428 | £1,130,733 | £937,114 | £808,362 | £728,908 | £559,183 | £539,819 | £451,110 | £312,744 | £230,374 | £145,047 | £128,962 | £117,739 | £55,544 |
| Equity | £4,263,707 | £2,564,117 | £1,789,314 | £1,383,428 | £1,130,733 | £937,114 | £808,361 | £728,908 | £559,183 | £539,819 | £451,110 | £312,744 | £230,374 | £145,047 | £128,962 | £117,739 | £55,544 |
| Assets | |||||||||||||||||
| Fixed assets | £338,658 | £322,966 | £284,845 | £196,906 | £143,973 | £172,911 | £128,267 | £83,722 | £62,373 | £169,258 | £165,129 | £166,839 | £147,688 | £142,419 | £153,675 | £169,711 | £183,906 |
| Intangible assets | — | — | — | — | — | — | — | £1,309 | £2,617 | £90,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,658 | £322,966 | £284,845 | £196,906 | £143,973 | £172,911 | £128,267 | £82,413 | £59,756 | £79,258 | £67,629 | £61,839 | £35,188 | £22,419 | £26,175 | £34,711 | £41,406 |
| Current assets | £5,538,229 | £3,923,441 | £3,059,928 | £2,371,666 | £2,211,935 | £1,115,573 | £1,156,266 | £1,103,144 | £845,735 | £878,904 | £608,942 | £466,637 | £467,047 | £315,591 | £331,874 | £317,133 | £201,020 |
| Cash at bank | £2,578,017 | £1,733,866 | £1,704,287 | £955,063 | £598,068 | £207,768 | £512,349 | £339,027 | £172,714 | £317,998 | £41,842 | £19,098 | £8,639 | £2,058 | £29,872 | £9,289 | £12,261 |
| Debtors | £1,003,015 | £669,931 | £425,516 | £320,403 | £406,017 | £158,448 | £179,812 | £412,679 | £207,668 | — | £260,469 | £168,336 | £158,408 | £63,533 | £72,002 | £87,844 | £81,759 |
| Stock | £1,957,197 | £1,519,644 | £930,125 | £1,096,200 | £1,207,850 | £749,357 | £464,105 | £351,438 | £465,353 | £381,724 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,487,134 | £1,628,496 | £1,508,862 | £1,136,528 | £1,199,565 | £321,192 | £443,191 | £387,208 | £269,418 | £496,189 | £321,767 | £248,336 | £298,679 | £311,769 | — | £238,065 | — |
| Creditors after one year | £82,452 | — | £177 | £2,491 | £710 | £772 | £10,488 | £57,093 | £68,184 | £3,686 | £0 | £71,202 | £84,488 | £0 | — | £130,159 | — |
| Provisions | £43,594 | £53,794 | £46,420 | £46,125 | £24,900 | £29,406 | £22,492 | £13,657 | £11,323 | −£8,468 | −£1,194 | −£1,194 | −£1,194 | −£1,194 | £1,194 | — | £568 |
| Net current assets | £4,051,095 | £2,294,945 | £1,551,066 | £1,235,138 | £1,012,370 | £794,381 | £713,075 | £715,936 | £576,317 | — | £287,175 | £218,301 | £168,368 | £3,822 | −£23,519 | £79,068 | £45,943 |
| Assets less current liabilities | £4,389,753 | £2,617,911 | £1,835,911 | £1,432,044 | £1,156,343 | £967,292 | £841,342 | £799,658 | £638,690 | £551,973 | £452,304 | £385,140 | £316,056 | £146,241 | £130,156 | £248,779 | £229,849 |
| People & pay | |||||||||||||||||
| Average employees | 48 | 43 | 33 | 31 | 29 | 24 | 19 | 14 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2008-05-29
£0
Outstanding