U Storeall Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£456,664
Cash
£63,883
Turnover
—
Profit / loss
—
Current assets
£122,130
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £456,664 | £407,536 | £355,888 | £401,436 | £374,249 | £331,286 | £306,174 | £250,324 | £227,411 | £222,436 | £189,102 | £122,949 | — | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £189,102 | £122,949 | £60,512 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £470,184 | £222,480 | £175,781 | £206,795 | £191,650 | £146,532 | £167,135 | £97,876 | £83,615 | £83,359 | — | — | — | — | — |
| Property, plant & equipment | £470,184 | £222,480 | £175,781 | £206,795 | £191,650 | £146,532 | £167,135 | £97,876 | £83,615 | £83,359 | £64,804 | £69,779 | £70,066 | — | — |
| Current assets | £122,130 | £287,293 | £247,863 | £267,689 | £261,356 | £262,483 | £218,513 | £233,409 | £208,638 | £219,472 | £217,311 | £140,589 | £71,732 | — | — |
| Cash at bank | £63,883 | £217,591 | £201,725 | £220,011 | £223,246 | £232,783 | £170,668 | £137,796 | £114,397 | £134,726 | £140,821 | £93,247 | £47,010 | £1 | £1 |
| Debtors | £46,395 | £58,415 | £37,402 | £37,472 | £26,806 | £16,469 | £35,835 | £90,784 | £87,772 | £79,903 | £71,407 | £42,932 | £19,881 | — | — |
| Stock | £11,852 | £11,287 | £8,736 | £10,206 | £11,304 | £13,231 | £12,010 | £4,829 | £6,469 | £4,843 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £135,650 | £102,237 | £67,756 | £73,048 | £78,757 | £71,155 | £64,170 | £56,927 | £58,373 | £80,395 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,013 | £87,419 | £81,286 | — | — |
| Net current assets | −£13,520 | £185,056 | £180,107 | £194,641 | £182,599 | £191,328 | £154,343 | £176,482 | £150,265 | £139,077 | £124,298 | £53,170 | −£9,554 | — | — |
| Assets less current liabilities | £456,664 | £407,536 | £355,888 | £401,436 | £374,249 | £337,860 | £321,478 | £274,358 | £233,880 | £222,436 | £189,102 | £122,949 | £60,512 | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
Outstanding