Codestorm Limited
Packaging activities · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£832,982
Cash
£1,170,379
Turnover
—
Profit / loss
—
Current assets
£2,255,563
Creditors < 1 year
—
Equity
£832,982
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £832,982 | £718,991 | £1,091,281 | £1,262,409 | £917,439 | £387,969 | £236,798 | £207,939 | £201,556 | £37,742 |
| Equity | £832,982 | £718,991 | £1,091,281 | £1,262,409 | £917,439 | £387,969 | £236,798 | £207,939 | £201,556 | £37,742 |
| Assets | ||||||||||
| Fixed assets | £98,772 | £108,134 | £127,063 | £123,135 | £71,328 | £48,490 | £69,784 | £80,682 | £89,125 | £103,166 |
| Intangible assets | £0 | £625 | £3,125 | £5,625 | £8,125 | £10,624 | — | — | £18,125 | £20,625 |
| Property, plant & equipment | £98,772 | £107,509 | £123,938 | £117,510 | £63,203 | £37,866 | £56,659 | £65,057 | £71,000 | £82,541 |
| Current assets | £2,255,563 | £2,472,515 | £2,379,767 | £2,175,692 | £3,442,032 | £1,394,399 | £799,674 | £768,872 | £643,153 | £597,959 |
| Cash at bank | £1,170,379 | £1,142,176 | £1,341,560 | £750,977 | £1,807,910 | £756,574 | £47,766 | £145,363 | £150,392 | £111,354 |
| Debtors | £1,058,731 | £1,306,837 | £1,013,252 | £1,392,099 | £1,600,081 | £630,143 | £744,271 | £615,872 | £485,124 | £451,979 |
| Stock | £26,453 | £23,502 | £24,955 | £32,616 | £34,041 | £7,682 | £7,637 | £7,637 | £7,637 | £34,626 |
| Liabilities | ||||||||||
| Provisions | — | — | £25,890 | £18,133 | £11,374 | £7,195 | £10,765 | £10,052 | £11,181 | £8,973 |
| Net current assets | £734,210 | £610,857 | £1,003,527 | £1,174,579 | £878,410 | £346,674 | £177,779 | £137,309 | £123,612 | −£56,451 |
| Assets less current liabilities | £832,982 | £718,991 | £1,130,590 | £1,297,714 | £949,738 | £395,164 | £247,563 | £217,991 | £212,737 | £46,715 |
| People | ||||||||||
| Average employees | 29 | 15 | 20 | 35 | 40 | 30 | 35 | — | 36 | 41 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-25
—
OutstandingFloating · created 2014-11-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2015-05-06 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2014-08-07 · satisfied 2019-01-29
—
Satisfied