The Story Group Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£450,303
Cash
£1,616
Turnover
—
Profit / loss
—
Current assets
£139,273
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£450,303 | −£428,646 | −£434,260 | −£231,900 | −£243,447 | −£263,044 | −£269,425 | −£199,482 | −£177,666 | −£164,293 | −£183,467 | −£117,511 | −£94,983 | −£66,832 | −£29,193 | −£7,591 | −£5,666 |
| Equity | — | — | — | — | — | — | — | — | −£177,666 | — | −£183,467 | −£117,511 | −£94,983 | −£66,832 | −£29,193 | −£7,591 | −£5,666 |
| Assets | |||||||||||||||||
| Fixed assets | £46,342 | £54,642 | £65,659 | £78,780 | £81,969 | £64,075 | £77,043 | £40,096 | — | £49,397 | £53,380 | £31,470 | £28,722 | £31,612 | £6,906 | £2,449 | £1,750 |
| Intangible assets | £0 | £400 | £800 | £1,200 | £1,600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,342 | £54,242 | £64,859 | £77,580 | £80,369 | £64,075 | £77,043 | £40,096 | £42,570 | £48,296 | £51,179 | £27,534 | £27,875 | £30,483 | £6,906 | £2,449 | £1,436 |
| Current assets | £139,273 | £168,690 | £198,957 | £173,110 | £174,019 | £99,907 | £69,183 | £56,266 | £46,051 | £141,760 | £50,183 | £23,233 | £31,488 | £30,327 | £15,057 | £6,162 | £4,069 |
| Cash at bank | £1,616 | £2,644 | £15,360 | £8,527 | £30,492 | £100 | £119 | £100 | £100 | £563 | £563 | £0 | £4,261 | £732 | — | — | £3,819 |
| Debtors | £117,657 | £111,046 | £123,597 | £108,796 | £101,631 | £87,307 | £61,694 | £49,166 | £29,186 | £131,197 | £41,320 | £11,255 | £15,249 | £18,847 | £6,057 | £1,162 | — |
| Stock | £20,000 | £55,000 | £60,000 | £55,787 | £41,896 | £12,500 | £7,370 | £7,000 | £16,765 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £565,918 | £581,978 | £628,876 | £413,790 | £421,815 | £386,453 | £361,176 | £267,326 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £228,623 | £198,824 | £158,932 | £88,051 | £121,128 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £37,664 | £156,626 | £128,098 | £84,163 | £34,065 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£426,645 | −£413,288 | −£429,919 | −£240,680 | −£247,796 | −£286,546 | −£291,993 | −£211,060 | −£182,572 | −£57,064 | −£108,749 | −£64,818 | −£89,640 | −£38,037 | −£10,180 | £4,452 | £2,656 |
| Assets less current liabilities | −£380,303 | −£358,646 | −£364,260 | −£161,900 | −£165,827 | −£222,471 | −£214,950 | −£170,964 | −£140,002 | −£7,667 | −£55,369 | −£33,348 | −£60,918 | −£6,425 | −£3,274 | £6,901 | £4,406 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 7 | 8 | 10 | 8 | 5 | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-10-04
All monies
Outstanding