Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

STEADFAST SECURE STORAGE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06047781
Fundada10/1/2007
Objeto socialOther service activities n.e.c.
Dirección1 Hackworth Road, North West Industrial Estate, Peterlee, Co. Durham, SR8 2JQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/1/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

10/1/2007

Empresa constituida

Fecha de constitución: 2007-01-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dave Watson

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2023

37.5%
Dave Watson

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2023

37.5%
Michael Robert Harbord

25–50% shares

Nombrado el: 30/6/2021

37.5%
Michael Robert Harbord

25–50% shares

Nombrado el: 30/6/2021

37.5%

Línea temporal de propiedad (2 cambios)

1/6/2023

Nombramiento Dave Watson (persona)

Persona con control significativo

30/6/2021

Nombramiento Michael Robert Harbord (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Hackworth Road

North West Industrial Estate

Peterlee

Co. Durham

SR8 2JQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £692.9K

Cifras clave

Facturación

2014—
2015—
2016£692.900
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio / (pérdida)

2014£217.063
2015£271.243
2016£54.885
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio bruto

2014—
2015—
2016£683.826
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio de explotación

2014—
2015—
2016£116.720
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Otros ingresos

2014—
2015—
2016£72.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2014£257.063
2015£311.243
2016£366.128
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Net Assets Liabilities

2014—
2015—
2016£311.243
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Equity

2014—
2015—
2016£366.128
2017£366.035
2018£384.831
2019£366.493
2020£444.358
2021£482.851
2023£546.804
2024£630.313

Current Assets

2014£167.311
2015£181.996
2016£181.996
2017£127.769
2018£224.513
2019£277.494
2020£284.910
2021£257.308
2023£497.986
2024£746.427

Net Current Assets Liabilities

2014£18.100
2015£31.750
2016£31.750
2017£-15.116
2018£-28.911
2019£-111.789
2020£-29.122
2021£34.475
2023£-439.290
2024£-380.828

Total Assets Less Current Liabilities

2014£845.713
2015£919.985
2016£919.985
2017£899.276
2018£888.604
2019£845.406
2020£898.860
2021£960.217
2023£915.520
2024£975.517

Cash Bank On Hand

2014—
2015—
2016£14.720
2017£732
2018£63.291
2019£15.685
2020£20.642
2021£8643
2023£17.036
2024£12.261

Debtors

2014£162.317
2015£167.276
2016£167.276
2017£127.037
2018£161.222
2019£260.275
2020£264.268
2021£248.665
2023£480.950
2024£734.166

Other Debtors

2014—
2015—
2016£19.255
2017—
2018£49.147
2019—
2020£81.975
2021£70.339
2023£91.121
2024£278.263

Creditors

2014—
2015—
2016£608.742
2017£533.241
2018£503.773
2019£478.913
2020£454.502
2021£477.366
2023£937.276
2024£1.127.255

Trade Creditors Trade Payables

2014—
2015—
2016£27.858
2017—
2018£35.951
2019—
2020£88.746
2021£40.473
2023£60.467
2024£136.667

Other Creditors

2014—
2015—
2016£72.506
2017—
2018£88.336
2019—
2020£112.790
2021£41.331
2023£446.381
2024£410.513

Number Shares Allotted

2014—
201540.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2014—
2015—
201621
201720
201815
201915
202015
202115
202319
202419

Gastos administrativos

2014—
2015—
2016£639.106
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£116.313
2017£165.085
2018£204.603
2019£220.501
2020—
2021£232.052
2023£278.788
2024£318.333

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£66.403
2017—
2018£79.198
2019—
2020—
2021£47.800
2023£34.900
2024—

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£9021
2019—
2020—
2021—
2023—
2024—

Bank Borrowings

2014—
2015—
2016£459.512
2017—
2018£454.318
2019—
2020£414.245
2021£459.632
2023£368.716
2024£345.204

Bank Overdrafts

2014—
2015—
2016£38.376
2017—
2018£37.043
2019—
2020£34.569
2021£38.496
2023£248.438
2024£268.936

Called Up Share Capital

2014£40.000
2015£40.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£4994
2015£14.720
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£2913
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cost Sales

2014—
2015—
2016£9074
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2014£588.650
2015£608.742
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£149.211
2015£150.246
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£16.494
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£17.523
2020—
2021—
2023—
2024—

Dividends Paid

2014—
2015—
2016£27.637
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£76.724
2017—
2018£49.455
2019—
2020£40.257
2021£17.734
2023£69.877
2024£50.786

Fixed Assets

2014£827.613
2015£888.235
2016—
2017£914.392
2018—
2019£957.195
2020—
2021—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2014—
2015—
2016£-3065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Gross Profit Loss

2014—
2015—
2016£683.826
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£40.246
2017£48.772
2018£39.518
2019£32.392
2020—
2021£7393
2023£33.365
2024£39.545

Interest Payable Similar Charges Finance Costs

2014—
2015—
2016£34.903
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£257.063
2015£311.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2014—
2015—
2016£116.720
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Operating Income Format1

2014—
2015—
2016£72.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£39.457
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2014£217.063
2015£271.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016£81.817
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£888.235
2017£914.392
2018£917.515
2019£957.195
2020£927.982
2021£925.742
2023£1.354.810
2024£1.356.345

Property Plant Equipment Gross Cost

2014—
2015—
2016£1.030.705
2017£1.082.600
2018£1.161.798
2019£1.148.483
2020—
2021£1.198.201
2023£1.635.133
2024£1.635.133

Secured Debts

2014£506.896
2015£497.888
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£40.000
2015£40.000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£257.063
2015£311.243
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£827.613
2015£888.235
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£94.778
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£869.604
2015£964.382
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£41.991
2015£76.147
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£34.156
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018£144.362
2019—
2020£55.355
2021£79.961
2023£112.113
2024£260.353

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£51.895
2018—
2019£4208
2020—
2021—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018£1534
2019£1534
2020—
2021—
2023—
2024£-600

Trade Debtors Trade Receivables

2014—
2015—
2016£148.021
2017—
2018£112.075
2019—
2020£182.293
2021£178.326
2023£389.829
2024£455.903

Turnover Revenue

2014—
2015—
2016£692.900
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2014201520162017201820192020202120232024
Facturación——£692.900———————
Beneficio / (pérdida)£217.063£271.243£54.885———————
Beneficio bruto——£683.826———————
Beneficio de explotación——£116.720———————
Otros ingresos——£72.000———————
Activo total£257.063£311.243£366.128£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Net Assets Liabilities——£311.243£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Equity——£366.128£366.035£384.831£366.493£444.358£482.851£546.804£630.313
Current Assets£167.311£181.996£181.996£127.769£224.513£277.494£284.910£257.308£497.986£746.427
Net Current Assets Liabilities£18.100£31.750£31.750£-15.116£-28.911£-111.789£-29.122£34.475£-439.290£-380.828
Total Assets Less Current Liabilities£845.713£919.985£919.985£899.276£888.604£845.406£898.860£960.217£915.520£975.517
Cash Bank On Hand——£14.720£732£63.291£15.685£20.642£8643£17.036£12.261
Debtors£162.317£167.276£167.276£127.037£161.222£260.275£264.268£248.665£480.950£734.166
Other Debtors——£19.255—£49.147—£81.975£70.339£91.121£278.263
Creditors——£608.742£533.241£503.773£478.913£454.502£477.366£937.276£1.127.255
Trade Creditors Trade Payables——£27.858—£35.951—£88.746£40.473£60.467£136.667
Other Creditors——£72.506—£88.336—£112.790£41.331£446.381£410.513
Number Shares Allotted—40.000————————
Par Value Share—£1————————
Average Number Employees During Period——2120151515151919
Gastos administrativos——£639.106———————
Accumulated Depreciation Impairment Property Plant Equipment——£116.313£165.085£204.603£220.501—£232.052£278.788£318.333
Additions Other Than Through Business Combinations Property Plant Equipment——£66.403—£79.198——£47.800£34.900—
Amounts Owed To Group Undertakings Participating Interests————£9021—————
Bank Borrowings——£459.512—£454.318—£414.245£459.632£368.716£345.204
Bank Overdrafts——£38.376—£37.043—£34.569£38.496£248.438£268.936
Called Up Share Capital£40.000£40.000————————
Cash Bank In Hand£4994£14.720————————
Corporation Tax Payable——£2913———————
Cost Sales——£9074———————
Creditors Due After One Year£588.650£608.742————————
Creditors Due Within One Year£149.211£150.246————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£16.494————
Disposals Property Plant Equipment—————£17.523————
Dividends Paid——£27.637———————
Finance Lease Liabilities Present Value Total——£76.724—£49.455—£40.257£17.734£69.877£50.786
Fixed Assets£827.613£888.235—£914.392—£957.195————
Gain Loss On Disposals Property Plant Equipment——£-3065———————
Gross Profit Loss——£683.826———————
Increase From Depreciation Charge For Year Property Plant Equipment——£40.246£48.772£39.518£32.392—£7393£33.365£39.545
Interest Payable Similar Charges Finance Costs——£34.903———————
Net Assets Liabilities Including Pension Asset Liability£257.063£311.243————————
Operating Profit Loss——£116.720———————
Other Operating Income Format1——£72.000———————
Other Taxation Social Security Payable——£39.457———————
Profit Loss Account Reserve£217.063£271.243————————
Profit Loss On Ordinary Activities Before Tax——£81.817———————
Property Plant Equipment——£888.235£914.392£917.515£957.195£927.982£925.742£1.354.810£1.356.345
Property Plant Equipment Gross Cost——£1.030.705£1.082.600£1.161.798£1.148.483—£1.198.201£1.635.133£1.635.133
Secured Debts£506.896£497.888————————
Share Capital Allotted Called Up Paid£40.000£40.000————————
Shareholder Funds£257.063£311.243————————
Tangible Fixed Assets£827.613£888.235————————
Tangible Fixed Assets Additions—£94.778————————
Tangible Fixed Assets Cost Or Valuation£869.604£964.382————————
Tangible Fixed Assets Depreciation£41.991£76.147————————
Tangible Fixed Assets Depreciation Charged In Period—£34.156————————
Taxation Social Security Payable————£144.362—£55.355£79.961£112.113£260.353
Total Additions Including From Business Combinations Property Plant Equipment———£51.895—£4208————
Total Inventories————£1534£1534———£-600
Trade Debtors Trade Receivables——£148.021—£112.075—£182.293£178.326£389.829£455.903
Turnover Revenue——£692.900———————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Neima Aydarus AhmedMICHAEL RODGERSOPHELIE CHLOE JULIE HOUILLE
Margen neto (2016)Margen neto
7,9 %
Margen operativo (2016)Margen operativo
16,8 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-79,8 %
Margen bruto (2016)Margen bruto
98,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2016)
7,9 %
Margen bruto (2016)
98,7 %
Margen operativo (2016)
16,8 %
Gastos administrativos % de ingresos (2016)
92,2 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+25 %
  2. –
  3. –
  4. –STEADFAST SECURE STORAGE LTD
Activos totales interanuales (2014 vs. 2015)
+21,1 %
Activo circulante neto interanual (2014 vs. 2015)
+75,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-79,8 %
Activos totales interanuales (2015 vs. 2016)
+17,6 %
Activo circulante neto interanual (2016 vs. 2017)
-147,6 %
Activos totales interanuales (2017 vs. 2018)
+5,1 %
Activo circulante neto interanual (2017 vs. 2018)
-91,3 %
Activos totales interanuales (2018 vs. 2019)
-4,8 %
Activo circulante neto interanual (2018 vs. 2019)
-286,7 %
Activos totales interanuales (2019 vs. 2020)
+21,2 %
Activo circulante neto interanual (2019 vs. 2020)
+73,9 %
Activos totales interanuales (2020 vs. 2021)
+8,7 %
Activo circulante neto interanual (2020 vs. 2021)
+218,4 %
Activos totales interanuales (2021 vs. 2023)
+13,2 %
Activo circulante neto interanual (2021 vs. 2023)
-1374,2 %
Activos totales interanuales (2023 vs. 2024)
+15,3 %
Activo circulante neto interanual (2023 vs. 2024)
+13,3 %
CAGR activos totales (2014–2024)
+10,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
84,4 %
Rentabilidad sobre activos (neta) (2015)
87,1 %
Rotación de activos (2016)
1,89×
Rentabilidad sobre activos (neta) (2016)
15 %
Rentabilidad sobre activos (operativa) (2016)
31,9 %
Ingresos por empleado (2016)
32.995 GBP
Beneficio / (pérdida) por empleado (2016)
2614 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,12×
Activo circulante neto (2014)
18.100 GBP
Ratio de liquidez corriente (2015)
1,21×
Activo circulante neto (2015)
31.750 GBP
Activo circulante neto (2016)
31.750 GBP
Activo circulante neto (2017)
-15.116 GBP
Activo circulante neto (2018)
-28.911 GBP
Activo circulante neto (2019)
-111.789 GBP
Activo circulante neto (2020)
-29.122 GBP
Activo circulante neto (2021)
34.475 GBP
Activo circulante neto (2023)
-439.290 GBP
Activo circulante neto (2024)
-380.828 GBP

Cobros y pagos

Días de deudores (2016)
88días
Días de acreedores (vs ingresos) (2016)
15días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2016)
10,4 %
Resultado operativo como % del margen bruto (2016)
17,1 %
Inicio
Reino Unido
Peterlee