Drive Up Storage Widnes Ltd
Other business support service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,268,593
Cash
£48,781
Turnover
—
Profit / loss
—
Current assets
£50,788
Creditors < 1 year
—
Equity
£1,268,593
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,268,593 | £1,441,824 | £1,501,024 | £578,865 | £528,906 | £512,160 | £520,558 | — | £526,809 | £554,190 | £435,311 | £399,837 | £442,934 | £436,232 |
| Equity | £1,268,593 | £1,441,824 | £1,501,024 | £578,865 | £528,906 | £512,160 | £520,558 | £555,273 | £526,809 | £554,190 | £435,311 | £399,837 | £442,934 | £436,232 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £457,496 | £449,035 | £521,251 | £413,353 | £408,496 |
| Property, plant & equipment | £1,979,975 | £2,077,639 | £2,130,575 | £964,435 | £975,042 | £1,000,883 | £1,005,867 | — | £1,120,386 | £457,496 | £449,035 | £521,251 | £413,353 | £408,496 |
| Current assets | £50,788 | £141,593 | £299,040 | £164,368 | £437,799 | £290,427 | £654,179 | — | £441,350 | £409,577 | £247,899 | £244,105 | £348,527 | £349,583 |
| Cash at bank | £48,781 | £121,802 | £97,234 | £89,409 | £6,282 | £132 | — | — | £13,920 | £28,949 | £11,577 | £161 | £215 | £403 |
| Debtors | £2,007 | £12,050 | £169,694 | £38,313 | £379,870 | £234,178 | £182,325 | — | £392,232 | £345,938 | £181,865 | £183,467 | £294,125 | £306,089 |
| Stock | £0 | £7,741 | £32,112 | £36,646 | £51,647 | £56,117 | £58,207 | — | £35,198 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £268,694 | £204,104 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £647,725 | — | — | £37,164 | £53,669 | — | — | — |
| Provisions | £261,530 | £315,421 | £314,280 | £37,655 | £36,995 | £36,000 | £66,400 | — | £49,690 | £7,025 | £3,850 | — | £2,346 | £2,172 |
| Net current assets | −£63,559 | £87,499 | £106,421 | £68,546 | £47,473 | £12,124 | £228,816 | — | £166,113 | £140,883 | £43,795 | −£92,988 | £39,705 | £33,797 |
| Assets less current liabilities | £1,916,416 | £2,165,138 | £2,236,996 | £1,032,981 | £1,022,515 | £1,013,007 | £1,234,683 | — | £1,286,499 | £598,379 | £492,830 | £428,263 | £453,058 | £442,293 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£34,715 | — | £17,452 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 9 | 10 | 11 | 9 | 11 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingFloating · created 2025-05-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-06-21 · satisfied 2025-05-06
—
SatisfiedFloating · created 1996-02-27 · satisfied 2019-02-20
All monies
SatisfiedProperty · created 1993-06-07 · satisfied 2023-05-25
All monies
SatisfiedAll Assets · created 1983-09-16 · satisfied 1994-01-25
All monies
Satisfied