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Companies/06734628

Dickson Road Self Storage Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£446,336
Cash
£7,795
Turnover
—
Profit / loss
—
Current assets
£797,653
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3018 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£446,336£349,968£398,598£312,045£241,664£181,149£127,483£116,273£118,858£106,814£98,948£63,434£83,902£40,643£100£100
Equity———————£116,273£118,858£106,814£98,948£63,434£83,902£40,643£100£100
Assets
Fixed assets£89,367£634,031£418,355£349,589£190,448£6,521£6,525£8,224£3,044£4,059£33,131£70,390£104,122£133,342£0—
Intangible assets£0£4,587£0————£0£0———————
Property, plant & equipment£13,992£554,069£342,980£274,214£115,073£6,521£6,525£8,224£3,044£4,059£5,412£14,952£20,965£22,466£0—
Current assets£797,653£53,403£193,338£170,317£175,706£206,815£177,404£150,788£148,586£134,024£113,012£31,566£14,752£18,339£0—
Cash at bank£7,795£19,143£10,536£6,420£7,419£13,402£16,055£6,939£9,798£4,390£14,317£7,700£7,349£10,555£0—
Debtors£782,458£24,916£174,425£157,736£163,287£190,993£157,337£141,824£138,788£129,634£98,695£23,866£7,403£7,784£0—
Stock£7,400£9,344£8,377£6,161£5,000£2,420£4,012£2,025£0———————
Liabilities
Creditors£413,488£301,601£172,337£160,101£73,390£30,541£54,799—————————
Creditors within one year—————————£30,457£46,113£35,532£30,779£106,545——
Provisions———————£1,987£609£812£1,082£2,990£4,193£4,493£0—
Net current assets£384,165−£248,198£21,001£10,216£102,316£176,274£122,605£110,036£116,423£103,567£66,899−£3,966−£16,027−£88,206£0—
Assets less current liabilities£473,532£385,833£439,356£359,805£292,764£182,795£129,130£118,260£119,467£107,626£100,030£66,424£88,095£45,136£100—
People & pay
Average employees66554445————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-30
—
Outstanding