UK Storage Company (Sw) Limited

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£19,070,628

Cash

£3,374,675

Turnover

£14,159,999

Profit / loss

£4,950,801

Current assets

£9,376,288

Creditors < 1 year

£3,660,672

Equity

£19,070,628

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£19,070,628	£14,119,827	—	£8,604,824	—	£4,322,696	£3,561,942	£2,868,188	£2,206,981	£1,568,510	£962,833	£599,337	£541,788	£493,167
Equity	£19,070,628	£14,119,827	£8,604,824	£8,604,824	£5,144,834	£4,322,696	£3,561,942	£2,868,188	£2,206,981	£1,568,510	£962,833	£599,337	£541,788	£493,167
Assets
Fixed assets	£15,464,963	£15,566,365	—	—	—	—	—	—	—	—	£3,467,247	£2,885,691	£2,510,413	£2,346,818
Property, plant & equipment	£15,464,963	£15,566,365	—	£14,926,067	—	£10,794,359	£8,521,280	£5,536,240	£4,862,454	£4,134,511	£3,467,247	£2,885,691	£2,510,413	£2,346,818
Current assets	£9,376,288	£3,027,911	—	£2,166,870	—	£1,196,582	£646,630	£1,176,151	£571,216	£763,869	£348,005	£171,047	£162,269	£334,917
Cash at bank	£3,374,675	£1,317,883	—	£1,316,877	—	£707,143	£235,685	£864,228	£331,086	£576,428	£194,811	£52,046	£53,143	£270,807
Debtors	—	—	—	£841,047	—	£456,787	£392,196	£288,741	£222,258	£166,305	£133,496	£110,112	£100,175	£53,925
Stock	£41,038	£40,549	—	£8,946	—	£32,652	£18,749	£23,182	£17,872	£21,136	—	—	—	—
Liabilities
Creditors within one year	£3,660,672	£2,262,418	—	£2,536,924	—	£1,997,171	£1,634,552	£1,358,736	£1,286,558	£1,319,649	—	—	—	—
Creditors after one year	£1,158,972	£1,151,104	—	£4,550,966	—	—	—	—	—	£1,797,528	—	—	—	—
Provisions	£950,979	£1,060,927	—	£1,400,223	—	—	—	—	—	—	£184,655	£104,939	£79,458	£0
Net current assets	£5,715,616	£765,493	—	−£370,054	—	−£800,589	−£987,922	−£182,585	−£715,342	−£555,780	−£1,320,871	−£1,149,518	−£904,241	−£735,837
Assets less current liabilities	£21,180,579	£16,331,858	—	£14,556,013	—	£9,993,770	£7,533,358	£5,353,655	£4,147,112	£3,578,731	£2,146,376	£1,736,173	£1,606,172	£1,610,981
Profit & loss
Turnover	£14,159,999	£13,839,030	—	£11,822,657	—	—	—	—	—	—	—	—	—	—
Gross profit	£8,473,131	£8,386,477	—	£7,199,781	—	—	—	—	—	—	—	—	—	—
Operating profit	£5,449,287	£6,472,506	—	£6,106,619	—	—	—	—	—	—	—	—	—	—
Profit before tax	£5,493,110	£6,387,632	—	£5,953,022	—	—	—	—	—	—	—	—	—	—
Profit / loss	£4,950,801	£5,591,727	—	£4,660,626	—	—	—	—	—	—	—	—	—	—
People
Average employees	28	30	—	32	—	39	38	28	26	21	—	—	—	—
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