A Storry Joinery Limited
Joinery installation · Fauldhouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,427,714
Cash
£346,853
Turnover
—
Profit / loss
—
Current assets
£1,533,613
Creditors < 1 year
£187,262
Equity
£1,427,714
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 | 2025-09-3012 months · Company | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,427,714 | £1,216,760 | £986,651 | £696,048 | £534,123 | £416,028 | £324,900 |
| Equity | £1,427,714 | £1,216,760 | £986,651 | £696,048 | £534,123 | £416,028 | £324,900 |
| Assets | |||||||
| Fixed assets | £136,244 | £131,519 | — | — | — | — | — |
| Property, plant & equipment | £136,192 | £131,519 | £130,271 | £78,591 | £94,873 | £32,728 | £27,134 |
| Current assets | £1,533,613 | £1,392,736 | £1,246,719 | £972,731 | £798,040 | £479,865 | £352,291 |
| Cash at bank | £346,853 | £1,151,803 | £391,951 | £33,221 | £628,167 | £123,989 | £193,299 |
| Debtors | £1,175,033 | £230,433 | £832,768 | £922,510 | £165,873 | £152,320 | £156,992 |
| Stock | £11,727 | £10,500 | £22,000 | £17,000 | £4,000 | £203,556 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | £187,262 | £190,630 | £194,163 | £169,509 | £90,764 | £90,347 | £49,370 |
| Creditors after one year | £20,833 | £83,985 | £163,608 | £170,833 | £250,000 | — | — |
| Net current assets | £1,346,351 | £1,202,106 | £1,052,556 | £803,222 | £707,276 | £389,518 | £302,921 |
| Assets less current liabilities | £1,482,595 | £1,333,625 | £1,182,827 | £881,813 | £802,149 | £422,246 | £330,055 |
| People & pay | |||||||
| Average employees | 5 | 4 | 4 | 5 | 4 | 2 | 2 |
| 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 chargesProperty · created 2020-08-13
—
Outstanding