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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,766 | £135,504 | £122,476 | £98,535 | £9,695 | £8,286 |
| Current Assets | £746,152 | £1,031,084 | £610,589 | £796,292 | £529,822 | £492,532 |
| Debtors | £484,744 | £491,505 | £380,730 | £530,503 | £323,954 | £344,053 |
| Cash | £135,833 | £495,319 | £191,409 | £192,669 | £133,880 | £136,021 |
| Creditors (< 1 year) | £759,780 | £1,014,631 | £642,298 | £708,781 | £483,878 | £484,910 |
| Creditors (> 1 year) | £73,240 | £151,045 | £89,864 | £99,298 | £50,000 | |
| Net Current Assets | (£13,628) | £16,453 | (£31,709) | £87,511 | £45,944 | £7,622 |
| Net Assets | £1,126 | £912 | £903 | £86,748 | £5,639 | £15,908 |
| Shareholder Funds | £912 | £903 | £86,748 | £5,639 | £15,908 |
“UK locker and storage specialists: school, staff and smart lockers, cloakroom, shelving and racking. British made, price match guarantee, replacement keys.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Resolutions | |||
| 5 December 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 2 December 2025 | Statement of capital following an allotment of shares |
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