Top Storage Limited
Operation of warehousing and storage facilities for land transport activities · St Neots
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£358,902
Cash
£61,080
Turnover
—
Profit / loss
—
Current assets
£361,248
Creditors < 1 year
£27,254
Equity
£358,902
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £358,902 | £193,004 | £94,964 | £48,805 | £16,013 | £2,225 | −£1,901 | £100 |
| Equity | £358,902 | £193,004 | £94,964 | £48,805 | £16,013 | £2,225 | −£1,901 | £100 |
| Assets | ||||||||
| Fixed assets | £24,908 | £25,580 | £12,369 | £2,238 | £2,753 | £1,988 | £880 | — |
| Intangible assets | £468 | £520 | £578 | — | — | — | — | — |
| Property, plant & equipment | £24,440 | £25,060 | £11,791 | — | — | — | — | — |
| Current assets | £361,248 | £198,000 | £105,289 | £76,978 | £26,537 | £7,749 | £1,096 | £100 |
| Cash at bank | £61,080 | £57,820 | £43,529 | — | — | — | — | — |
| Debtors | £300,168 | £140,180 | £61,760 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £27,254 | £30,576 | £22,694 | £30,411 | £13,277 | £7,512 | £3,877 | — |
| Net current assets | £333,994 | £167,424 | £82,595 | £46,567 | £13,260 | £237 | −£2,781 | £100 |
| Assets less current liabilities | £358,902 | £193,004 | £94,964 | £48,805 | £16,013 | £2,225 | −£1,901 | £100 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-27
—
Outstanding