Tidworth Self Storage Limited
Wholesale of fruit and vegetables · Newbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£79,858
Cash
£64,826
Turnover
—
Profit / loss
—
Current assets
£93,933
Creditors < 1 year
£494,709
Equity
—
Average employees
6
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 | 2015-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £79,858 | £60,867 | £48,740 | £48,153 | £61,048 | £32,137 | — | −£31,212 | −£32,333 | −£10,493 | — | −£11,755 |
| Equity | — | — | — | — | — | £32,137 | −£4,458 | −£31,212 | −£32,333 | −£10,493 | −£11,755 | −£11,755 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,299 | £16,399 | £9,408 | — | £10,584 |
| Property, plant & equipment | £728,417 | £133,303 | £125,898 | £131,488 | £84,972 | £71,835 | — | £11,299 | £16,399 | £9,408 | — | £10,584 |
| Current assets | £93,933 | £47,326 | £53,631 | £25,860 | £17,307 | £16,057 | — | £3,030 | £4,230 | £4,197 | — | £402 |
| Cash at bank | £64,826 | £25,123 | £37,403 | £7,623 | £9,167 | £4,596 | — | £87 | £436 | £939 | — | £402 |
| Debtors | — | — | — | — | — | £11,461 | — | — | — | — | — | — |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £494,709 | £64,530 | £61,170 | £42,199 | £20,629 | £33,672 | — | £44,011 | £50,352 | £24,098 | — | £22,741 |
| Creditors after one year | £233,868 | £42,716 | £55,080 | £48,682 | £20,602 | £22,083 | — | £1,530 | £2,610 | — | — | — |
| Provisions | £13,915 | £12,516 | £14,539 | £18,314 | — | — | — | — | — | — | — | — |
| Net current assets | −£400,776 | −£17,204 | −£7,539 | −£16,339 | −£3,322 | −£17,615 | — | −£40,981 | −£46,122 | −£19,901 | — | −£22,339 |
| Assets less current liabilities | £327,641 | £116,099 | £118,359 | £115,149 | £81,650 | £54,220 | — | −£29,682 | −£29,723 | −£10,493 | — | −£11,755 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £36,595 | — | — | — | £1,262 | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 2 | 2 | — | 2 | 2 | 2 | — | 2 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-21
—
OutstandingFixed · created 2025-11-21
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OutstandingFloating · created 2025-06-23
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Outstanding