Jumbo Self Storage Ltd.
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£1,807,502
Cash
£118,850
Turnover
—
Profit / loss
—
Current assets
£301,681
Creditors < 1 year
—
Equity
£1,807,502
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,807,502 | £1,173,008 | £1,000,059 | £3,586,828 | £3,021,075 | £2,519,720 | £1,987,956 | £1,561,766 | £1,239,926 | £996,684 | £838,391 | £686,383 | £558,312 | £459,659 | £398,391 | £386,074 |
| Equity | £1,807,502 | £1,173,008 | £1,000,059 | £3,586,828 | £3,021,075 | £2,519,720 | £1,987,956 | £1,561,766 | £1,239,926 | £996,684 | £838,391 | £686,383 | £558,312 | £459,659 | £398,391 | £386,074 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,981 | £210,249 | £276,011 |
| Property, plant & equipment | £2,158,069 | £2,199,238 | £2,141,876 | £2,175,503 | £2,209,133 | £2,269,779 | £2,268,165 | £960,998 | £1,012,281 | £1,053,337 | £1,043,764 | £135,266 | £127,994 | £147,981 | £210,249 | £276,011 |
| Current assets | £301,681 | £215,041 | £320,946 | £1,970,352 | £1,317,676 | £794,088 | £268,200 | £1,171,101 | £759,324 | £505,555 | £320,543 | £700,420 | £526,552 | £447,567 | £305,940 | £205,552 |
| Cash at bank | £118,850 | £54,137 | £163,958 | £148,155 | £38,136 | £149,712 | £185,578 | £810,304 | £425,139 | £162,503 | £91,510 | £473,531 | £499,931 | £397,848 | £260,317 | £163,600 |
| Debtors | £180,127 | £158,293 | £152,956 | £1,815,050 | £1,271,956 | £633,248 | £74,619 | £350,245 | £325,706 | £333,435 | £224,060 | £221,166 | £24,211 | £35,331 | £30,000 | £29,740 |
| Stock | £2,704 | £2,611 | £4,032 | £7,147 | £7,584 | £11,128 | £8,003 | £10,552 | £8,479 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £196,417 | £146,098 | £141,245 | £83,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £350,501 | £372,038 | £0 | — | — | — | — |
| Provisions | £30,666 | £26,280 | £10,175 | £12,780 | £10,173 | £13,124 | £5,527 | £9,198 | £14,031 | £15,290 | £7,780 | £8,058 | £12,400 | £13,056 | £22,443 | £30,827 |
| Net current assets | −£306,082 | −£976,013 | −£1,097,834 | £1,467,793 | £822,115 | £263,065 | −£274,682 | £911,521 | £566,801 | £309,138 | £174,445 | £559,175 | £442,718 | £324,734 | £210,585 | £140,890 |
| Assets less current liabilities | £1,851,987 | £1,223,225 | £1,044,042 | £3,643,296 | £3,031,248 | £2,532,844 | £1,993,483 | £1,872,519 | £1,579,082 | £1,362,475 | £1,218,209 | £694,441 | £570,712 | £472,715 | £420,834 | £416,901 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-10
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OutstandingShow 6 satisfied / released
All Assets · created 2017-08-22 · satisfied 2025-01-21
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SatisfiedFloating · created 2017-08-22 · satisfied 2025-01-21
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SatisfiedFixed · created 2017-08-22 · satisfied 2025-01-21
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SatisfiedFloating · created 2017-08-22 · satisfied 2025-01-21
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SatisfiedFixed · created 2014-02-28 · satisfied 2017-08-31
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2017-08-31
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Satisfied