Bentall Rowlands Storage Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£2,559,948
Cash
£87,777
Turnover
£7,987,654
Profit / loss
−£3,792,819
Current assets
£4,610,558
Creditors < 1 year
—
Equity
−£2,559,948
Average employees
59
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,559,948 | £1,232,871 | — | — |
| Equity | −£2,559,948 | £1,232,871 | £1,234,505 | £1,146,990 |
| Assets | ||||
| Fixed assets | £1,646,493 | £1,644,653 | — | — |
| Property, plant & equipment | £1,646,493 | £1,636,596 | — | — |
| Current assets | £4,610,558 | £3,880,867 | — | — |
| Cash at bank | £87,777 | £224,150 | — | — |
| Debtors | £2,738,086 | £1,788,191 | — | — |
| Stock | £1,784,695 | £1,868,526 | — | — |
| Liabilities | ||||
| Provisions | £156,349 | £168,725 | — | — |
| Net current assets | −£2,926,484 | −£243,057 | — | — |
| Assets less current liabilities | −£1,279,991 | £1,401,596 | — | — |
| Profit & loss | ||||
| Turnover | £7,987,654 | £7,270,361 | — | — |
| Gross profit | −£1,651,211 | £1,147,741 | — | — |
| Operating profit | −£4,156,177 | £16,495 | — | — |
| Profit before tax | −£4,164,234 | £47,764 | — | — |
| Profit / loss | −£3,792,819 | −£1,634 | — | — |
| People | ||||
| Average employees | 59 | 38 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.