Storm Environmental Limited
Manufacture of other fabricated metal products n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,260,496
Cash
£3,186,397
Turnover
—
Profit / loss
£1,924,500
Current assets
£9,848,423
Creditors < 1 year
£4,143,675
Equity
£7,260,496
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,260,496 | £5,720,996 | £4,564,234 | — | £2,903,377 | £3,454,950 |
| Equity | £7,260,496 | £5,720,996 | £4,564,234 | — | £2,903,377 | £3,454,950 |
| Assets | ||||||
| Fixed assets | £1,981,238 | £1,951,446 | £1,749,786 | — | £1,391,108 | £948,940 |
| Intangible assets | £171,942 | £171,048 | £154,763 | — | — | — |
| Property, plant & equipment | £1,809,296 | £1,780,398 | £1,595,023 | — | £1,321,709 | £888,810 |
| Current assets | £9,848,423 | £8,796,855 | £6,925,527 | — | £6,593,199 | £5,841,630 |
| Cash at bank | £3,186,397 | £3,158,206 | £2,448,868 | — | £643,811 | £2,301,040 |
| Debtors | — | — | £2,608,604 | — | £3,110,912 | £2,003,339 |
| Stock | — | — | — | — | £2,838,476 | £1,537,251 |
| Liabilities | ||||||
| Creditors within one year | £4,143,675 | £4,632,397 | £3,739,102 | — | — | — |
| Provisions | £425,490 | £394,908 | — | — | £239,716 | £150,615 |
| Net current assets | £5,704,748 | £4,164,458 | £3,186,425 | — | £1,751,985 | £2,656,625 |
| Assets less current liabilities | £7,685,986 | £6,115,904 | £4,936,211 | — | £3,143,093 | £3,605,565 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,958,742 | £12,078,620 |
| Gross profit | — | — | — | — | £2,536,000 | £3,225,659 |
| Operating profit | — | — | — | — | £533,969 | £1,435,615 |
| Profit before tax | £2,559,519 | £1,565,469 | £2,111,942 | — | £531,290 | £1,411,137 |
| Profit / loss | £1,924,500 | £1,156,762 | £1,631,732 | — | £438,274 | £1,166,077 |
| People & pay | ||||||
| Average employees | 0.65 | 0.56 | 45 | — | 40 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-25 · satisfied 2023-12-09
—
Satisfied