Edinburgh Self Store Limited
Manufacture of flat glass · Stirling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£456,033
Cash
£123,651
Turnover
—
Profit / loss
—
Current assets
£403,746
Creditors < 1 year
£24,675
Equity
£456,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £456,033 | £487,092 | £41,028 |
| Equity | £456,033 | £487,092 | £41,028 |
| Assets | |||
| Fixed assets | £171,313 | £77,397 | £9,939 |
| Property, plant & equipment | £171,313 | £77,397 | £9,939 |
| Current assets | £403,746 | £455,997 | £405,303 |
| Cash at bank | £123,651 | £138,050 | £90,421 |
| Debtors | £280,095 | £317,947 | £314,882 |
| Liabilities | |||
| Creditors within one year | £24,675 | £46,302 | £374,214 |
| Creditors after one year | £51,245 | — | — |
| Provisions | £43,106 | — | — |
| Net current assets | £379,071 | £409,695 | £31,089 |
| Assets less current liabilities | £550,384 | £487,092 | £41,028 |
| Profit & loss | |||
| Profit / loss | — | — | £41,027 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.