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Companies/10083380

Self Storage Tameside Limited

Operation of warehousing and storage facilities for land transport activities · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,585,456
Cash
£64,768
Turnover
—
Profit / loss
—
Current assets
£1,430,585
Creditors < 1 year
—
Equity
£4,585,456
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3118 months2021-09-305 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3013 months
Balance sheet
Net assets£4,585,456£4,049,258£3,670,066£321,818£293,641£196,891£96,208£56,537—
Equity£4,585,456£4,049,258£3,670,066£321,818£293,641£196,891£96,208£56,537£43,780
Assets
Fixed assets£4,293,543£3,856,351£3,947,592£4,000,099£3,982,370£3,963,405£4,105,853£2,777,365£2,945,171
Intangible assets£557,976£650,118£742,261£834,404£859,999£921,428£1,228,571£1,535,714£1,842,857
Property, plant & equipment£3,735,567£3,206,233£3,205,331£3,165,695£3,122,371£3,041,977£2,877,282£1,241,651£1,102,314
Current assets£1,430,585£1,515,427£1,123,920£592,419£443,996£207,090£240,880£286,995£269,347
Cash at bank£64,768£88,703£135,450£475,633£197,406£64,782£90,730£115,962£102,051
Debtors£1,365,817£1,426,724£988,470£116,786£246,590£142,308£150,150£170,033£166,296
Stock———————£1,000£1,000
Liabilities
Provisions£437,065£436,776£436,550£426,641£312,920£0———
Net current assets£869,240£935,914£631,592−£606,624−£258,473−£347,553−£269,747−£2,720,828−£2,901,391
Assets less current liabilities£5,162,783£4,792,265£4,579,184£3,393,475£3,723,897£3,615,852£3,836,106£56,537£43,780
People & pay
Average employees101010151510977
Source evidenceView 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
Fixed · created 2019-01-09
—
Outstanding
All Assets · created 2019-01-09
—
Outstanding