Cambridge Storage Limited
Operation of warehousing and storage facilities for land transport activities · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£791,557
Cash
£3,145
Turnover
—
Profit / loss
—
Current assets
£944,801
Creditors < 1 year
£170,031
Equity
£791,557
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £791,557 | £646,934 | £476,716 | £471,189 | £424,327 | £313,117 | £230,382 | £105,969 | — | £460,538 | £481,488 | £455,838 | £411,487 |
| Equity | £791,557 | £646,934 | £476,716 | £471,189 | £424,327 | £313,117 | £230,382 | £105,969 | £438,816 | £460,538 | £481,488 | £455,838 | £411,487 |
| Assets | |||||||||||||
| Fixed assets | £20,658 | £26,302 | — | — | — | — | — | — | — | — | £97,825 | £97,090 | £111,968 |
| Property, plant & equipment | £20,658 | £26,302 | £20,512 | £120,679 | £132,722 | £150,031 | £141,222 | £159,697 | £104,335 | £111,091 | £97,825 | £97,090 | £111,968 |
| Current assets | £944,801 | £849,356 | £692,679 | £564,363 | £553,458 | £372,751 | £285,366 | £140,128 | £422,475 | £439,583 | £511,006 | £445,996 | £365,342 |
| Cash at bank | £3,145 | £30,113 | £5,358 | £50,041 | £58,972 | £48,763 | £82,028 | £53,879 | £288,101 | £202,221 | £141,251 | £115,611 | £33,945 |
| Debtors | £941,656 | £819,243 | £687,321 | £514,322 | £494,486 | £323,988 | £203,338 | £86,249 | £134,374 | £237,362 | £369,755 | £330,385 | £331,397 |
| Liabilities | |||||||||||||
| Creditors within one year | £170,031 | £224,250 | £231,347 | £192,842 | £238,705 | £183,490 | — | — | — | £90,136 | — | — | — |
| Provisions | £3,871 | £4,474 | £5,128 | £21,011 | £23,148 | £26,175 | £24,193 | — | — | — | — | — | — |
| Net current assets | £774,770 | £625,106 | £461,332 | £371,521 | £314,753 | £189,261 | £113,353 | −£53,728 | £334,481 | £349,447 | £383,663 | £358,748 | £299,519 |
| Assets less current liabilities | £795,428 | £651,408 | £481,844 | £492,200 | £447,475 | £339,292 | £254,575 | £105,969 | £438,816 | £460,538 | £481,488 | £455,838 | £411,487 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-09 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2018-03-15 · satisfied 2023-02-13
—
SatisfiedUnknown · created 2010-01-07 · satisfied 2022-03-21
£2,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied