Store Box Self Storage Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,001,091
Turnover
—
Profit / loss
£236,852
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £2,394,685 | £2,097,243 | £1,893,086 | £1,447,892 | £1,581,372 | £1,330,766 | £194,124 | £173,028 | £86,636 | £68,522 | £51,742 | −£23,796 | £1 |
| Equity | — | — | £2,394,685 | £2,097,243 | £1,893,086 | £1,447,892 | £1,581,372 | £1,330,766 | £194,124 | £173,028 | £86,636 | £68,522 | £51,742 | −£23,796 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,514,258 | £2,599,917 | £2,171,869 | £2,074,156 | £2,162,149 | £1,300,057 | £67,439 | £36,552 | £20,243 | £29,983 | £30,963 | £33,326 | — |
| Intangible assets | £1,839,783 | £287,480 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,077,419 | £3,926,441 | £1,863,890 | £1,949,549 | £1,521,401 | £1,423,688 | £1,511,681 | £1,299,357 | £67,439 | — | — | £29,983 | £30,963 | £33,326 | — |
| Current assets | — | — | £1,458,552 | £1,471,456 | £1,309,877 | £969,529 | £599,041 | £1,052,522 | £264,030 | £193,291 | £191,525 | £116,761 | £48,693 | £42,999 | £1 |
| Cash at bank | £2,001,091 | — | £229,734 | £115,056 | £132,389 | £11,875 | £5,333 | £815,171 | £65,187 | — | — | £26,230 | £8,048 | £28,167 | — |
| Debtors | — | — | £1,228,818 | £1,356,400 | £1,177,488 | £957,654 | £593,708 | £237,351 | £198,843 | — | — | £90,531 | £40,645 | £14,832 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £485,195 | £701,119 | £771,119 | — | — | — | — | £54,699 | £117,868 | £63,222 | £27,914 | — | — |
| Creditors after one year | — | — | £1,092,930 | £1,273,011 | £817,541 | — | — | — | — | £21,262 | £11,131 | £15,000 | — | — | — |
| Provisions | — | — | — | — | — | £6,864 | £24,729 | £22,020 | — | — | — | — | — | — | — |
| Net current assets | — | — | £973,357 | £770,337 | £538,758 | £578,098 | £128,562 | £283,022 | £159,068 | £158,134 | £78,524 | £53,539 | £20,779 | −£57,122 | £1 |
| Assets less current liabilities | — | — | £3,487,615 | £3,370,254 | £2,710,627 | £2,652,254 | £2,290,711 | £1,583,079 | £226,507 | £194,686 | £98,767 | £83,522 | £51,742 | −£23,796 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | £236,852 | £325,817 | — | — | — | — | — | — | £21,177 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 7 | 7 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2025-05-07
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2024-07-16
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OutstandingAll Assets · created 2024-07-16
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OutstandingShow 6 satisfied / released
Fixed · created 2023-07-04 · satisfied 2025-04-01
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SatisfiedProperty · created 2021-09-24 · satisfied 2025-04-01
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SatisfiedProperty · created 2021-07-26 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2021-07-13 · satisfied 2025-04-01
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SatisfiedFloating · created 2017-05-18 · satisfied 2023-02-13
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SatisfiedFloating · created 2017-05-18 · satisfied 2023-02-13
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Satisfied