Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Storefield Plant Rushton Limited
- Incorporated
- 29 November 1995 (30 years)
- Industry
- Site preparation (43120) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Furnace Park Old Telford WayTelford Way Industrial EstateKetteringNN16 8UN
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 1996
British
Born August 1961 (65)
Officer history (7 former)
28 May 2014
28 May 2014
28 May 2014
1 September 2012
1 September 2007
1 September 2007
1 September 2007
26 March 1998
26 March 1998
22 March 1996
22 March 1996
22 March 1996
22 March 1996
29 November 1995
29 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Limited Company
Reg. no. 06189477
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gretton Brook Estates Limited Owns 75–100% of shares
Storefield Aggregates Limited Owns 75–100% of shares
Storefield Environmental Limited Owns 75–100% of shares
Storefield Plant Rushton Limited This company Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,806,426
- down £164,900 (6%)
- Cash
- £18,753
- down £11,446 (38%)
- Profit Before Tax
- (£159,328)
- down £22,977 (17%)
- Employees
- 4
- down 2 (33%)
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £877,220 | £1,326,573 | £1,503,271 |
| Current Assets | £2,893,913 | £3,636,891 | £4,404,858 |
| Debtors | £2,875,160 | £3,606,692 | £4,374,662 |
| Cash | £18,753 | £30,199 | £30,196 |
| Creditors (< 1 year) | £744,484 | £1,521,136 | £2,199,551 |
| Creditors (> 1 year) | £63,798 | £270,832 | £400,731 |
| Net Current Assets | £2,149,429 | £2,115,755 | £2,205,307 |
| Net Assets | £2,806,426 | £2,971,326 | £3,137,670 |
| Shareholder Funds | £2,806,426 | £2,971,326 | £3,137,670 |
| Turnover | £967,974 | £3,300,113 | |
| Cost of Sales | £168,429 | £457,098 | £2,353,988 |
| Gross Profit | £510,876 | £946,125 | |
| Admin Expenses | £341,798 | £654,978 | £836,770 |
| Operating Profit | (£115,246) | £124,801 | |
| Profit Before Tax | (£159,328) | (£136,351) | £67,828 |
| Tax | £5,572 | £29,993 | (£55,624) |
| Profit for Period | (£166,344) | £123,452 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Accounts filing | |||
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Audit exemption subsidiary accounts | 30 November 2025 | ||
| 6 July 2026 | Other filing |
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