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Company profile

ALGECO STORAGE LIMITED

active • ltd • Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX

Company no.02862423Officers37Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02862423
Company Status
active
Type
ltd
Date Of Creation
1993-10-14
Registered Office
Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
Sic Codes
renting and leasing of other machinery, equipment and tangible goods n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£170,955

Equity

£132,312

Total liabilities

£38,643

Cash in bank

£8,593

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£22.32k

-14.44%

Cash in bank

+£3.97k

+85.71%

Total assets

-£23.21k

-11.95%

Total liabilities

+£888.00

+2.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£13,839
Trade creditors£2,644
Fixed assets£144,418
Current assets£26,537
YearNet AssetsTotal AssetsTotal Liabilities
2021£154,636£194,167-£39,531
2022£132,312£170,955-£38,643

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Oct 20257 Months
Accounts Submitted31 Jul 202510 Months
Confirmation Statement Submitted24 Oct 20241 Year
Accounts Submitted11 Oct 20241 Year
Confirmation Statement Submitted11 Oct 20241 Year
Change of Date Of Creation11 Oct 20241 Year
Change of Jurisdiction11 Oct 20241 Year
Change of Last Full Members List Date11 Oct 20241 Year
Change of Previous Company Names11 Oct 20241 Year
Change of Registered Office Address11 Oct 20241 Year
Change of Type11 Oct 20241 Year
HIGSON, Mark Vincent Resigned31 Jul 20241 Year

Documents

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No records available.