Officaids Essjays Limited
Retail sale of newspapers and stationery in specialised stores · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,500
Creditors < 1 year
£95,539
Equity
£595
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £595 | £10,813 | £5,137 | £18,093 | £17,483 | £18,919 | £7,210 | £10,947 | £12,590 | — | £6,722 | £37,614 | £75,041 | £40,698 | £17,405 | £5,468 | £999 |
| Equity | £595 | £10,813 | £5,137 | £18,093 | £17,483 | £18,919 | £7,210 | £10,947 | £12,590 | £7,036 | £6,722 | £37,614 | £75,041 | £40,698 | £17,405 | £5,468 | £999 |
| Assets | |||||||||||||||||
| Fixed assets | £2,564 | £3,535 | £4,566 | £4,000 | £4,900 | £3,600 | £4,380 | £4,350 | £5,500 | — | £10,750 | £14,450 | £18,879 | £11,342 | £11,764 | £14,065 | £19,496 |
| Property, plant & equipment | — | — | — | £4,000 | £4,900 | £3,600 | £4,380 | £4,350 | £5,500 | — | £10,750 | £14,450 | £18,879 | £11,342 | £11,764 | £14,065 | £15,626 |
| Current assets | £95,500 | £57,881 | £100,022 | £82,881 | £79,114 | £150,040 | £75,257 | £80,016 | £105,860 | — | £95,649 | £163,158 | £232,460 | £224,996 | £139,759 | £123,640 | £135,030 |
| Cash at bank | — | — | — | £20,281 | £51,633 | £101,534 | £33,363 | £31,786 | £34,765 | — | £29,715 | £54,175 | £44,258 | £84,188 | £24,975 | £21,957 | £33,431 |
| Debtors | — | — | — | £55,250 | £19,981 | £40,006 | £33,894 | £38,230 | £61,095 | — | £55,934 | £98,983 | £176,702 | £129,308 | £104,584 | £92,083 | £92,099 |
| Stock | — | — | — | £7,350 | £7,500 | £8,500 | £8,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £95,539 | £48,923 | £97,357 | £68,788 | £66,531 | £84,721 | £72,427 | £73,419 | £98,770 | — | £99,677 | £139,994 | £176,298 | £194,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £961 | £757 | £960 | £952 |
| Net current assets | −£39 | £8,958 | £2,665 | £14,093 | £12,583 | £65,319 | £2,830 | £6,597 | £7,090 | — | −£4,028 | £23,164 | £56,162 | £30,317 | £6,398 | −£7,637 | −£17,545 |
| Assets less current liabilities | £2,525 | £12,493 | £7,231 | £18,093 | £17,483 | £68,919 | £7,210 | £10,947 | £12,590 | — | £6,722 | £37,614 | £75,041 | £41,659 | £18,162 | £6,428 | £1,951 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £25,554 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-02-24
All monies
Outstanding