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Companies/05587468

Easy Access Self Storage Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
£855,298
Cash
£20,829
Turnover
—
Profit / loss
—
Current assets
£740,235
Creditors < 1 year
£2,348,030
Equity
£855,298
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£855,298£1,001,737£998,701£996,772£996,940£1,010,667£904,014£846,683£896,469———£130,018£155,648£144,852£75,286£58,091£68,203−£49,858
Equity£855,298£1,001,737£998,701£996,772£996,940£1,010,667—£846,683£896,469——£974,063£130,018£155,648£144,852£75,286£58,091£68,203−£49,858
Assets
Fixed assets£2,594,558£2,652,984£2,697,809£2,735,188£2,789,893£2,840,750£2,866,967—————£847,664£812,893£819,454£815,957£828,179£836,005£106,648
Property, plant & equipment£2,594,558£2,652,984£2,697,809£2,735,188£2,789,893£2,840,750£2,866,967£2,803,140£779,691£779,691£645,804£1,903,489£847,664£812,893£819,454£815,957£828,179£836,005£106,648
Current assets£740,235£800,332£900,962£696,681£531,342£190,147−£20,906£160,327£547,623——£264,898£239,825£171,511£147,219£113,061£97,056£65,162£32,601
Cash at bank£20,829£2,422£123,366£218,617£196,029£37,842£1,949£56,623£51,011£51,011£36,234£2,233£42,677£443£936£210£691£753£787
Debtors£713,906£792,410£772,096£472,564£333,313£149,305£24,698£100,704£493,612£493,612£530,129£259,665£194,408£168,473£143,158£111,301£94,690£63,604£31,139
Stock£5,500£5,500£5,500£5,500£2,000£3,000−£47,553£3,000£3,000£3,000£3,000————————
Liabilities
Creditors——————£306,487————————————
Creditors within one year£2,348,030£795,733£631,408£491,397£414,889£359,627—————£1,041,591£171,013£187,622£165,900————
Creditors after one year£130,144£1,654,545£1,859,874£1,836,201£1,663,552£1,474,602—————£92,046£786,458£641,134£655,921————
Provisions£1,321£1,301£108,788£107,499£108,079£107,423—£113,269£112,117——£60,687———————
Net current assets−£1,607,795£4,599£269,554£205,284£116,453−£169,480−£327,393−£163,530£362,629——−£776,693£68,812−£16,111−£18,681−£31,293−£31,586−£65,967−£91,499
Assets less current liabilities£986,763£2,657,583£2,967,363£2,940,472£2,906,346£2,671,270£2,539,574£2,639,610£1,142,320——£1,126,796£916,476£796,782£800,773£784,664£796,593£770,038£15,149
People
Average employees99999986———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Fixed · created 2026-06-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-07-26 · satisfied 2026-07-08
—
Satisfied
Floating · created 2024-03-15 · satisfied 2026-07-08
—
Satisfied
Floating · created 2017-02-20 · satisfied 2025-04-15
—
Satisfied
—
Satisfied
Fixed · created 2007-12-14 · satisfied 2016-01-16
All monies
Satisfied
All Assets · created 2007-12-06 · satisfied 2016-01-16
All monies
Satisfied