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Companies/12776564

Storage Chesterfield Limited

Operation of warehousing and storage facilities for land transport activities · Chesterfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£29,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,785
Creditors < 1 year
£6,231
Equity
£29,163
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£29,163£14,201£92−£4,806£510
Equity£29,163£14,201£92—£510
Assets
Fixed assets£111,543£118,426£127,604£139,201£153,608
Intangible assets———£90,893—
Property, plant & equipment———£48,308—
Current assets£5,785£6,482£355£2,637£1,236
Cash at bank———£2,637—
Liabilities
Creditors———£4,493—
Creditors within one year£6,231£1,717£7,617—£4,493
Creditors after one year£81,051£107,051£119,151—£150,861
Net current assets−£446£4,765−£7,262−£1,856−£3,257
Assets less current liabilities£111,097£123,191£120,342£137,345£150,351
People
Average employees11221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.