Storage Plymouth Limited
Operation of warehousing and storage facilities for land transport activities · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£40,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,406
Creditors < 1 year
£72,645
Equity
−£40,577
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£40,577 | £1,654 | −£20,085 | −£13,304 | −£464 | £1,423 | £1,587 |
| Equity | −£40,577 | £1,654 | −£20,085 | −£13,304 | — | £1,423 | £1,587 |
| Assets | |||||||
| Fixed assets | £24,967 | £40,713 | £68,936 | £73,352 | — | — | — |
| Property, plant & equipment | — | — | — | — | £16,828 | — | — |
| Current assets | £10,406 | £37,404 | £27,107 | £28,862 | £25,276 | £19,481 | £6,907 |
| Cash at bank | — | — | — | — | £14,716 | £15,898 | £5,141 |
| Debtors | — | — | — | — | — | £3,583 | £1,766 |
| Liabilities | |||||||
| Creditors within one year | £72,645 | £110,779 | £60,771 | £73,047 | £33,818 | £18,058 | £5,320 |
| Creditors after one year | −£17,065 | −£23,546 | £40,112 | £37,481 | £8,750 | — | — |
| Net current assets | −£62,239 | −£73,375 | −£33,664 | −£44,185 | −£8,542 | £1,423 | — |
| Assets less current liabilities | −£37,272 | −£32,662 | £35,272 | £29,167 | £8,286 | £1,423 | — |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2025-12-18
—
Outstanding