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Companies/02138622

Storm Model Management Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,327,523
Cash
£1,160,616
Turnover
—
Profit / loss
—
Current assets
£5,855,435
Creditors < 1 year
—
Equity
£1,327,523
Average employees
32

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,327,523£1,143,190£1,064,501£838,625£837,670£1,086,357
Equity£1,327,523£1,143,190£1,064,501£838,625£837,670£1,086,357
Assets
Property, plant & equipment£30,624£52,216£73,891£51,540£102,241£128,259
Current assets£5,855,435£4,913,103£5,348,671£5,275,034£3,429,904£4,542,240
Cash at bank£1,160,616£377,269£844,788£770,705£376,435£1,148,326
Debtors£4,694,819£4,535,834£4,503,883£4,504,329£3,053,469£3,393,914
Liabilities
Provisions———£1,912—£10,723
Net current assets£1,315,126£1,150,999£1,317,538£1,202,414£886,913£1,221,944
Assets less current liabilities£1,345,750£1,203,215£1,391,429£1,253,954£989,154£1,350,203
People & pay
Average employees3232303338—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-05-06
—
Outstanding
Fixed · created 2017-09-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-03 · satisfied 2016-09-21
—
Satisfied
Unknown · created 2004-04-21 · satisfied 2021-06-04
All monies
Satisfied