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.