01 Storage Limited
Manufacture of flat glass · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,428,073
Cash
£144,089
Turnover
—
Profit / loss
—
Current assets
£146,094
Creditors < 1 year
—
Equity
£5,428,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,428,073 | £5,199,818 | £4,937,138 | £4,631,283 | £4,313,440 | £4,033,090 | £3,938,184 | £3,816,412 | £100 | — |
| Equity | £5,428,073 | £5,199,818 | £4,937,138 | £4,631,283 | £4,313,440 | £4,033,090 | £3,938,184 | £3,816,412 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £5,392,320 | £5,400,135 | £5,408,807 | £5,414,120 | £5,425,240 | £5,438,153 | £5,351,259 | £5,351,678 | £0 | — |
| Property, plant & equipment | £42,320 | £50,135 | £58,807 | £64,120 | £75,240 | £88,153 | £1,259 | £1,678 | £0 | — |
| Current assets | £146,094 | £4,051 | — | — | — | — | — | — | — | — |
| Cash at bank | £144,089 | £4,051 | £5,772 | £76,547 | £24,147 | £23,281 | £35,407 | £94,530 | £200 | £100 |
| Debtors | £2,005 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £10,580 | £12,534 | £14,702 | £12,183 | £14,295 | £16,749 | £239 | £319 | £0 | — |
| Net current assets | £46,333 | −£108,279 | −£108,755 | −£122,315 | −£165,163 | −£115,147 | −£105,673 | −£61,131 | £100 | £100 |
| Assets less current liabilities | £5,438,653 | £5,291,856 | £5,300,052 | £5,291,805 | £5,260,077 | £5,323,006 | £5,245,586 | £5,290,547 | £100 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 2 | — | — | — | — |
| 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 chargesProperty · created 2018-01-25
—
OutstandingAll Assets · created 2018-01-25
—
Outstanding