Storage Chesterfield Limited
Company Number: 12776564
Period End: 31st July 2025
Key Facts
Net Assets
Current: £29,163
Previous: £14,201
Change: +14,962 (+105.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,785
Previous: £6,482
Change: -£697 (-10.8%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £81,051
Previous: £107,051
Change: -£26,000 (-24.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £446
Previous: £4,765
Change: -£4,319 (-90.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £111,543
Previous: £118,426
Change: -£6,883 (-5.8%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.