Easycorp UK Ltd

Operation of warehousing and storage facilities for land transport activities · Stoke On Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£624,080

Cash

£160,712

Turnover

—

Profit / loss

—

Current assets

£1,532,104

Creditors < 1 year

—

Equity

£624,080

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-12-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£624,080	£399,713	£193,390	£136,586	£33,914	£5,310	£1,829	£366	£820	£4,588	£34,216	£29,801	£15,154	−£2,037	−£1,749	−£5,755
Equity	£624,080	£399,713	£193,390	£136,586	£33,914	£5,310	£1,829	£366	£820	£4,588	£34,216	£29,801	£15,154	−£2,037	−£1,749	−£5,755
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£57,456	£49,805	£1,468
Property, plant & equipment	£58,965	£59,677	£69,092	£73,525	£77,333	£85,234	£86,926	£97,381	£73,407	£84,953	£78,630	£74,724	£68,954	£57,456	£49,805	£1,468
Current assets	£1,532,104	£513,011	£272,566	£205,992	£127,785	£77,930	£78,855	£140,544	£158,459	£141,539	£118,621	£81,148	£59,666	£37,449	£11,552	£30,857
Cash at bank	£160,712	£330,068	£178,312	£93,271	£43,242	£2,787	£13,764	£16,752	£7,402	£8,358	£1,572	£2,973	£431	£719	£0	£2,427
Debtors	£1,369,866	£181,417	£92,728	£111,195	£83,017	£73,617	£63,565	£121,949	£140,936	£104,832	£101,032	£64,698	£59,235	£36,730	£11,552	£28,430
Stock	£1,526	£1,526	£1,526	£1,526	£1,526	£1,526	£1,526	£1,843	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£135,140	—	—	—	—	—	£203,308	£156,823	£109,891	£80,959	£75,529	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£13,738	£49,181	£40,723	£35,312	£37,937	—	—	—
Provisions	£14,741	£11,300	£13,128	£13,147	£13,147	£15,342	£16,500	£19,500	£14,000	£15,900	£12,421	£9,800	£0	—	—	—
Net current assets	£597,290	£351,336	£137,426	£77,597	−£23,328	−£52,884	−£58,646	−£54,432	−£44,849	−£15,284	£8,730	£189	−£15,863	−£30,287	−£27,741	−£7,223
Assets less current liabilities	£656,255	£411,013	£206,518	£151,122	£54,005	£32,350	£28,280	£42,949	£28,558	£69,669	£87,360	£74,913	£53,091	£27,169	£22,064	−£5,755
People
Average employees	5	7	6	6	5	—	—	—	—	—	—	—	—	—	—	—
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