Storry 4X4 Limited
Maintenance and repair of motor vehicles · Shotts
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,446,252
Cash
£537,552
Turnover
—
Profit / loss
—
Current assets
£2,014,757
Creditors < 1 year
£442,879
Equity
£1,446,252
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,446,252 | £985,671 | £716,504 | £449,085 | £266,999 | £158,826 | £144,317 | £147,197 | £113,963 | £79,318 | £50,911 | £21,189 | £6,131 | £4,757 |
| Equity | £1,446,252 | £985,671 | £716,504 | £449,085 | £266,999 | £158,826 | £144,317 | £147,197 | £113,963 | £79,318 | £50,911 | £21,189 | £6,131 | £4,757 |
| Assets | ||||||||||||||
| Fixed assets | £242,062 | £198,456 | — | — | — | — | — | — | — | £2,004 | £2,113 | £2,668 | £2,580 | £3,361 |
| Property, plant & equipment | £242,010 | £198,456 | £208,413 | £182,092 | £142,095 | £52,948 | £49,050 | £1,448 | £1,703 | £2,004 | £2,113 | £2,668 | £2,580 | £3,361 |
| Current assets | £2,014,757 | £1,359,721 | £1,199,675 | £631,657 | £478,161 | £243,312 | £235,622 | £300,856 | £286,751 | £162,031 | £118,589 | £77,125 | £34,783 | £22,469 |
| Cash at bank | £537,552 | £605,628 | £535,455 | £200,452 | £175,276 | £36,767 | £42,181 | £56,807 | £68,762 | £76,910 | £48,964 | £32,192 | £368 | £9,436 |
| Debtors | £815,577 | £23,668 | £8,396 | £5,707 | £11,811 | £1,319 | £2,549 | £5,944 | — | £5,590 | £5,005 | £2,300 | £11,255 | £8,721 |
| Stock | £661,628 | £730,425 | £655,824 | £425,498 | £291,074 | £205,226 | £190,892 | £238,105 | £217,989 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £442,879 | £419,454 | £483,048 | £156,121 | £98,570 | £94,939 | £108,460 | £96,655 | £79,443 | £44,370 | £69,368 | £58,070 | £30,716 | £20,401 |
| Creditors after one year | £333,344 | £115,346 | £169,274 | £193,781 | £239,925 | £41,734 | £31,096 | £58,157 | £94,707 | £39,946 | £0 | — | — | — |
| Provisions | £34,344 | £37,706 | £39,262 | £14,762 | £14,762 | — | — | — | — | £401 | £423 | £534 | £516 | £672 |
| Net current assets | £1,571,878 | £940,267 | £716,627 | £475,536 | £379,591 | £148,373 | £127,162 | £204,201 | £207,308 | £117,661 | £49,221 | £19,055 | £4,067 | £2,068 |
| Assets less current liabilities | £1,813,940 | £1,138,723 | £925,040 | £657,628 | £521,686 | £201,321 | £176,212 | £205,649 | £209,011 | £119,665 | £51,334 | £21,723 | £6,647 | £5,429 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-10
—
Outstanding