Home Counties Storage Systems Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £1,288,121 | £1,366,340 | — | — | — | — | — | — | — | — | — | — | — | £446,295 |
| Equity | £0 | £1,288,121 | £1,366,340 | £1,667,300 | £1,144,998 | £686,820 | £775,674 | £731,257 | £627,387 | £693,188 | £615,054 | £552,677 | £488,308 | £400,630 | £446,295 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £100,880 | £54,917 | £91,345 | £107,551 | £75,225 | £82,960 | £41,790 | £72,837 | £53,597 | £103,843 | £106,329 | £103,727 | £162,951 |
| Property, plant & equipment | — | — | £100,563 | £54,817 | £91,245 | £107,451 | £75,125 | £82,860 | £41,690 | £72,737 | £53,497 | £103,743 | £106,229 | £103,627 | £162,851 |
| Current assets | £0 | £2,242,839 | £2,302,054 | £2,556,611 | £1,995,660 | £1,289,606 | £1,302,455 | £1,357,106 | £1,600,548 | £1,300,005 | £1,210,213 | £977,419 | £1,062,970 | £951,607 | £1,118,085 |
| Cash at bank | £0 | £711,835 | £849,258 | £1,187,956 | £649,269 | £482,364 | £248,089 | £262,567 | £379,736 | £362,767 | £229,472 | £275,737 | £345,897 | £167,644 | £215,978 |
| Debtors | £0 | £379,453 | £394,483 | £269,430 | £372,939 | £168,520 | £384,632 | £410,544 | £470,069 | £333,483 | £295,003 | £200,911 | £253,417 | £326,493 | £391,635 |
| Stock | £0 | £1,151,551 | £1,058,313 | £1,099,225 | £973,452 | £638,722 | £669,734 | £683,995 | £750,743 | £603,755 | £685,738 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £528,585 | £680,991 | £654,704 | £830,501 |
| Provisions | — | — | £6,578 | — | — | — | — | — | — | — | — | — | — | — | £4,240 |
| Net current assets | £0 | £1,228,649 | £1,272,038 | £1,612,383 | £1,053,653 | £579,269 | £700,449 | £648,297 | £585,597 | £620,351 | £561,457 | £448,834 | £381,979 | £296,903 | £287,584 |
| Assets less current liabilities | £0 | £1,228,649 | £1,372,918 | £1,667,300 | £1,144,998 | £686,820 | £775,674 | £731,257 | £627,387 | £693,188 | £615,054 | £552,677 | £488,308 | £400,630 | £450,535 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,375,767 | £3,509,156 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,416,103 | £1,396,098 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,002 | £124,385 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,183 | £117,468 |
| Profit / loss | — | — | — | £832,302 | — | — | — | — | — | — | — | — | — | £82,335 | £92,899 |
| People | |||||||||||||||
| Average employees | 0 | 14 | 16 | 16 | 17 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-01-24
All monies
OutstandingFixed · created 2008-01-24
All monies
OutstandingAll Assets · created 2007-03-12
All monies
Outstanding