WASHINGTON CONTAINER STORAGE LTD
Executive Summary
Washington Container Storage Ltd shows signs of recovery with improved net assets and a stable fixed asset base but struggles with persistent negative working capital and liquidity pressures. Immediate focus on cash flow management and operational efficiency is crucial to transition from financial strain to sustained wellness. With targeted actions, the company can strengthen its financial resilience and support future growth.
View Full Analysis Report →- Legal registered address
- 3 Halegrove Court Cygnet Drive Stockton-On-Tees England TS18 3DB Copied!
Latest financial results as of 6 August 2025- Current assets
- £63.29k
- Fixed assets
- £220.99k
- Current creditors
- £235.11k
- Shareholders funds
- £48.57k
View full financial accounts- Current assets
- £63.29k
- Fixed assets
- £220.99k
- Current creditors
- £235.11k
- Shareholders funds
- £48.57k
- Company number
- 12742508 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 13 July 2024
Next statement due by 27 July 2025
Nature of business (SIC)
52103 - Operation of warehousing and storage facilities for land transport activities
Latest company documents
Date | Description |
---|---|
28/04/2528 April 2025 | Micro company accounts made up to 2024-07-31 |
12/02/2512 February 2025 | Registered office address changed from First Floor Hampdon House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TS England to 3 Halegrove Court Cygnet Drive Stockton-on-Tees TS18 3DB on 2025-02-12 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
30/07/2430 July 2024 | Confirmation statement made on 2024-07-13 with no updates |
30/04/2430 April 2024 | Micro company accounts made up to 2023-07-31 |
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