Hd Storage Solutions Limited
Freight transport by road · Nuneaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,087,416
Cash
£430,592
Turnover
—
Profit / loss
—
Current assets
£1,360,525
Creditors < 1 year
£892,703
Equity
£1,087,416
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,087,416 | £842,590 | £578,940 | £490,817 | £235,542 | £141,831 |
| Equity | £1,087,416 | £842,590 | — | £490,817 | £235,542 | £141,831 |
| Assets | ||||||
| Fixed assets | £644,924 | £678,734 | £438,046 | £378,806 | £131,556 | £10,710 |
| Property, plant & equipment | £644,924 | £678,734 | £438,046 | £378,806 | £131,556 | — |
| Current assets | £1,360,525 | £1,189,725 | £1,158,255 | £920,593 | £394,316 | £301,042 |
| Cash at bank | £430,592 | £452,632 | £363,994 | £26,651 | £127,542 | — |
| Debtors | £929,933 | £737,093 | £794,261 | £893,942 | £266,774 | — |
| Liabilities | ||||||
| Creditors | — | — | £919,180 | — | — | — |
| Creditors within one year | £892,703 | £965,053 | — | £700,093 | £210,540 | £119,346 |
| Creditors after one year | £25,330 | £60,816 | — | £108,489 | £79,790 | £50,000 |
| Net current assets | £467,822 | £224,672 | £239,075 | £220,500 | £183,776 | £181,696 |
| Assets less current liabilities | £1,112,746 | £903,406 | £677,121 | £599,306 | £315,332 | £192,406 |
| People & pay | ||||||
| Average employees | 12 | 7 | 6 | 5 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-09-15
—
Outstanding