Alec B Storey Limited

Active12991448 Private limited company
Incorporated
2 November 2020 (6 years)
Industry
Freight transport by road (49410)
Owned by
Simon Storey
Accounts type
Total exemption full
Region
Yorkshire
Address
Hedley Court
Boothferry Road
Goole
DN14 6AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Storey
Individual · Notified 2 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£14,724
Cash
£27,169
Debt Ratio
98%
Current Ratio
0.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2021 2022 2023 2024 2025 £1 (£107,760) (£876) £1 £14,724
Balance sheet detail
20252024202320222021
Fixed Assets£510,931£495,117£565,601£475,875
Current Assets£203,331£212,049£230,729£224,623
Debtors£175,818£190,748£196,558£202,295
Cash£27,169£21,013£33,886£21,928
Creditors (< 1 year)£504,957£522,703£584,026£604,437
Creditors (> 1 year)£97,506£94,348£162,772£142,152
Net Current Assets(£301,626)(£310,654)(£353,297)(£379,814)
Net Assets£14,724£1(£876)(£107,760)£1
Shareholder Funds£14,724£1(£876)(£107,760)£1

Filings

Filing history not loaded yet. See it on Companies House

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