By Storm Limited
Retail sale of clothing in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£32,503
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£181,552
Creditors < 1 year
—
Equity
£32,503
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £32,503 | £32,461 | £32,563 | £32,456 | £80,854 | £30,085 | £40,471 | £71,254 | £95,738 | £174,952 | £62,557 | £101,505 | £96,980 | £99,082 | £117,651 | £64,886 |
| Equity | £32,503 | £32,461 | £32,563 | £32,456 | £80,854 | £30,085 | £40,471 | £71,254 | £95,738 | £174,952 | £62,557 | £101,505 | £96,980 | £99,082 | £117,651 | £64,886 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £147,257 | £146,932 | £149,438 | £151,337 | £158,784 | — | £116,682 | £77,919 | £25,579 | £52,563 | £34,039 | £25,520 |
| Property, plant & equipment | £106,636 | £117,942 | £131,710 | £145,150 | £147,257 | £146,932 | £149,438 | £151,337 | £158,784 | £156,635 | £116,682 | £82,972 | £25,579 | £52,563 | £34,039 | £25,520 |
| Current assets | £181,552 | £190,945 | £177,041 | £114,626 | £199,321 | £116,875 | £96,758 | £115,374 | £163,172 | £293,540 | £247,798 | £253,747 | £246,114 | £250,430 | £318,669 | £349,629 |
| Cash at bank | £88 | £4,844 | £1,911 | £10,182 | £150,512 | £49,973 | £9,576 | £32,471 | £26,561 | £27,350 | £9,456 | £1,298 | £4,452 | £1,222 | £13,648 | £8,145 |
| Debtors | £84,464 | £86,101 | £73,130 | £44,444 | — | £6,902 | £27,182 | £22,903 | £22,416 | £51,995 | £24,147 | £38,254 | £26,509 | £21,884 | £16,848 | £53,311 |
| Stock | £97,000 | £100,000 | £102,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £114,195 | £214,195 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,483 | £188,077 | £156,338 | £166,831 | £235,057 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,470 | £63,508 | £18,375 | £37,080 | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,703 | −£73,750 | −£78,218 | −£71,107 | £1,404 | −£22,965 | −£51,571 | −£5,008 | £29,546 | £130,025 | £77,345 | £87,094 | £89,776 | £83,599 | £83,612 | £39,366 |
| Assets less current liabilities | £85,933 | £44,192 | £53,492 | £74,043 | £148,661 | £123,967 | £97,867 | £146,329 | £188,330 | £286,660 | £194,027 | £165,013 | £115,355 | £136,162 | £117,651 | £64,886 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 16 | 18 | 18 | 18 | 18 | — | — | 17 | — | — | — | — | — | — |
| 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 | 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 2005-06-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-09-10 · satisfied 2024-03-18
All monies
SatisfiedAll Assets · created 2001-05-14 · satisfied 2004-10-13
£10,000
SatisfiedUnknown · created 1994-01-24 · satisfied 2008-10-31
All monies
SatisfiedAll Assets · created 1993-10-20 · satisfied 2008-11-12
All monies
Satisfied